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Scotia Solucion 4 SA de CV SIID

SCOUCU4:MM
1.74
MXN
0.00
0.12%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.74
1 Yr Return
6.65%
YTD Return
6.04%
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Previous Close
1.74
52Wk Range
1.63 - 1.74
1 Yr Return
6.84%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
1.740429
Total Assets (m MXN) (on 06/30/2017)
734.802
Inception Date
10/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZMIN MATUS / MIGUEL MACIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.50 k 130.53 m 17.78
178.64 k 113.98 m 15.52
161.68 k 100.34 m 13.67
164.57 k 90.19 m 12.28
150.97 k 88.50 m 12.05
151.06 k 85.44 m 11.64
84.94 k 52.80 m 7.19
61.82 k 38.30 m 5.22
10.79 m 34.10 m 4.65
Profile
Scotia Solucion 4 SA de CV SIID is an open-end fund incorporated in Mexico.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280