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Scotia Productivo SA de CV SIID

SCOT10M4:MM
Mexico SE
1.5974
MXN
0.0005
0.03%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.4948 - 1.5974
1 Yr Return
6.87%
YTD Return
3.19%
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Previous Close
1.5970
52Wk Range
1.4948 - 1.5974
1 Yr Return
6.88%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
1.597424
Total Assets (b MXN) (on 06/19/2018)
4.138
Inception Date
02/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL RIOS / YAZMIN MATUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 195.21 m 4.79
1.26 m 126.40 m 3.10
123.00 k 123.22 m 3.02
1.20 m 120.50 m 2.95
12.00 m 118.07 m 2.90
12.30 m 115.36 m 2.83
1.10 m 110.56 m 2.71
1.10 m 110.48 m 2.71
1.08 m 108.51 m 2.66
1.02 m 102.36 m 2.51
Profile
Scotia Productivo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280