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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

SCOTIGF2:MM
Mexico
2.66
MXN
0.00
0.01%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
2.58 - 2.66
1 Yr Return
3.10%
YTD Return
1.90%
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Previous Close
2.66
52Wk Range
2.58 - 2.66
1 Yr Return
3.11%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/23/2017)
2.660292
Total Assets (b MXN) (on 05/31/2017)
26.515
Inception Date
01/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA / YAZMIN MATUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 m 1.51 b 5.86
13.83 m 1.39 b 5.41
10.90 m 1.09 b 4.24
9.90 m 993.13 m 3.87
9.80 m 983.85 m 3.83
5.85 m 585.27 m 2.28
4.70 m 469.65 m 1.83
4.25 m 425.62 m 1.66
45.00 m 420.56 m 1.64
4.00 m 400.95 m 1.56
Profile
Scotia Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in short and medium-term government 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