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Scotia Gubernamental Plus SA de CV SIID

SCTLPGM1:MM
Mexico
1.38
MXN
0.00
0.28%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.44
YTD Return
1.71%
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Previous Close
1.38
52Wk Range
1.34 - 1.44
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/24/2017)
1.380659
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.19 m 343.16 m 39.35
870.00 k 93.05 m 10.67
900.00 k 90.34 m 10.36
700.00 k 81.27 m 9.32
570.00 k 56.96 m 6.53
466.55 k 42.24 m 4.84
68.69 k 39.51 m 4.53
61.23 k 37.82 m 4.34
56.08 k 30.16 m 3.46
200.00 k 20.83 m 2.39
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