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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

SCOTIGM5:MM
Mexico
3.07
MXN
0.00
0.02%
As of 9:29 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
2.92 - 3.07
1 Yr Return
5.17%
YTD Return
3.71%
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Previous Close
3.07
52Wk Range
2.92 - 3.07
1 Yr Return
5.16%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/23/2017)
3.066637
Total Assets (b MXN) (on 07/31/2017)
26.882
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.46 m 8.30 b 30.87
29.08 m 2.93 b 10.90
27.72 m 2.77 b 10.28
15.00 m 1.51 b 5.60
15.10 m 1.51 b 5.60
13.83 m 1.38 b 5.14
9.90 m 994.69 m 3.70
8.89 m 888.39 m 3.30
7.01 m 699.50 m 2.60
64.50 m 627.33 m 2.33
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