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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
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 09/29/2017)
1.522
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELEM TAPIA / YAZMIN MATUS
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
81.73 m 257.58 m 16.68
1.80 m 189.00 m 12.24
1.07 m 127.54 m 8.26
1.24 m 124.11 m 8.04
1.07 m 121.09 m 7.84
1.06 m 106.57 m 6.90
1.00 m 105.06 m 6.81
780.00 k 84.07 m 5.45
774.05 k 72.09 m 4.67
645.00 k 69.84 m 4.52
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