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Scotiabankinverlat - Scotia Disponibilidad SA de CV SIID

SCTA1II2:MM
Mexico SE
1.73
MXN
0.00
0.02%
As of 5/19/2018
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.73
1 Yr Return
6.52%
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Previous Close
1.73
52Wk Range
1.63 - 1.73
1 Yr Return
6.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
1.734044
Total Assets (b MXN) (on 04/11/2018)
25.080
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL RIOS / YAZMIN MATUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.59 m 3.50 b 12.94
14.45 m 1.44 b 5.34
90.00 m 889.31 m 3.29
8.42 m 841.10 m 3.11
90.00 m 840.88 m 3.11
488.83 m 830.96 m 3.07
8.00 m 811.89 m 3.00
6.53 m 651.43 m 2.41
Profile
Scotia Disponibilidad SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities (CETES and bank papers).
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280