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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

SCOTIGM3:MM
Mexico
2.84
MXN
0.00
0.01%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2.75 - 2.84
1 Yr Return
3.00%
YTD Return
0.67%
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Previous Close
2.84
52Wk Range
2.75 - 2.84
1 Yr Return
3.01%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/24/2017)
2.836079
Total Assets (b MXN) (on 11/30/2016)
27.613
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 m 1.50 b 5.87
13.83 m 1.39 b 5.42
10.90 m 1.09 b 4.27
9.90 m 993.61 m 3.88
9.90 m 990.00 m 3.87
9.80 m 981.46 m 3.84
9.45 m 945.43 m 3.70
7.65 m 766.99 m 3.00
7.00 m 699.26 m 2.73
6.00 m 602.49 m 2.36
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