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Scotia Plus SA de CV SIID

SCOT11II:MM
Ticker Change
SCOT11II:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 05/31/2017)
1.194
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO RODRIGUEZ / DIANA ECHEMENDIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.83 m 383.69 m 30.11
1.63 m 165.30 m 12.97
1.40 m 148.22 m 11.63
1.00 m 128.56 m 10.09
1.20 m 120.76 m 9.48
1.00 m 104.94 m 8.24
830.00 k 87.85 m 6.89
400.00 k 48.27 m 3.79
350.00 k 37.04 m 2.91
300.00 k 30.04 m 2.36
Profile
Scotia Plus 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