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Scotiabankinverlat - Scotia Disponibilidad SA de CV SIID

SCOTA1F2:MM
Mexico SE
1.48
MXN
0.00
0.04%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.48
1 Yr Return
4.86%
YTD Return
2.33%
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Previous Close
1.48
52Wk Range
1.41 - 1.48
1 Yr Return
4.83%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/18/2018)
1.478965
Total Assets (b MXN) (on 06/18/2018)
30.362
Inception Date
01/03/2005
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.89 m 3.89 b 13.19
29.12 m 3.00 b 10.18
153.50 m 1.42 b 4.83
110.00 m 1.06 b 3.60
105.00 m 984.76 m 3.34
488.83 m 835.98 m 2.84
8.00 m 816.99 m 2.77
6.94 m 695.15 m 2.36
6.35 m 637.81 m 2.16
Profile
Scotia Disponibilidad SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities (CETES and bank papers).
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280