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Scotia Gubernamental Plus SA de CV SIID

SCTLPGF3:MM
Mexico
Price not available for SCTLPGF3:MM
MXN
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.42
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52Wk Range
1.36 - 1.42
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.34 m 192.76 m 19.64
870.00 k 97.93 m 9.98
900.00 k 94.91 m 9.67
109.30 k 67.50 m 6.88
570.00 k 59.66 m 6.08
530.00 k 57.60 m 5.87
99.95 k 55.08 m 5.61
500.00 k 50.76 m 5.17
500.00 k 50.42 m 5.14
400.00 k 48.69 m 4.96
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