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Scotia Real SA de CV SIRV

SCTRCII1:MM
Mexico
1.08
MXN
0.00
0.12%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.08
1 Yr Return
5.21%
YTD Return
3.41%
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Previous Close
1.08
52Wk Range
1.01 - 1.08
1 Yr Return
5.24%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
1.079966
Total Assets (b MXN) (on 06/30/2017)
1.879
Inception Date
11/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZMIN MATUS / MIGUEL MACIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.54 k 194.85 m 10.38
330.12 k 186.73 m 9.95
1.35 m 136.96 m 7.30
236.72 k 81.18 m 4.32
130.33 k 76.40 m 4.07
258.40 k 74.77 m 3.98
239.18 k 73.03 m 3.89
155.45 k 62.77 m 3.34
211.96 k 52.11 m 2.78
500.00 k 51.63 m 2.75
Profile
Scotia Real SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide a real return. The Fund invests in government and corporate debt securities.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280