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Scotia Gubernamental Plus SA de CV SIID

SCTLPGF1:MM
Mexico
1.22
MXN
0.00
0.10%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.26
1 Yr Return
-1.27%
YTD Return
2.49%
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Previous Close
1.22
52Wk Range
1.17 - 1.26
1 Yr Return
-1.27%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/28/2017)
1.215433
Total Assets (b MXN) (on 11/30/2016)
1.004
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZMIN MATUS / BELEM TAPIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.17 m 303.27 m 41.98
700.00 k 82.59 m 11.43
670.00 k 72.98 m 10.10
600.00 k 63.47 m 8.79
516.55 k 47.47 m 6.57
400.00 k 40.79 m 5.65
300.00 k 30.47 m 4.22
51.70 k 30.44 m 4.21
37.27 k 23.57 m 3.26
16.37 k 10.26 m 1.42
Profile
Scotia Gubernamental Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in medium- to long-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