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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

SCOTIGM1:MM
Mexico
2.67
MXN
0.00
0.01%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2.60 - 2.67
1 Yr Return
2.85%
YTD Return
1.30%
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Previous Close
2.67
52Wk Range
2.60 - 2.67
1 Yr Return
2.85%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 04/27/2017)
2.670053
Total Assets (b MXN) (on 02/28/2017)
26.105
Inception Date
01/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA / DANIEL RIOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 m 1.50 b 5.68
13.83 m 1.39 b 5.24
10.90 m 1.09 b 4.14
9.90 m 994.48 m 3.76
9.90 m 991.46 m 3.75
9.80 m 982.35 m 3.71
7.65 m 767.56 m 2.90
72.25 m 678.73 m 2.57
5.85 m 584.30 m 2.21
4.70 m 471.21 m 1.78
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