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Scotia Real SA de CV SIRV

SCTRCII1:MM
Mexico SE
1.14
MXN
0.00
0.03%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.14
1 Yr Return
6.74%
YTD Return
2.99%
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Previous Close
1.14
52Wk Range
1.07 - 1.14
1 Yr Return
6.60%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
1.142166
Total Assets (b MXN) (on 06/21/2018)
1.856
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
2.26 m 228.76 m 12.27
276.16 k 156.62 m 8.40
171.63 k 105.10 m 5.64
139.38 k 87.01 m 4.67
144.70 k 85.34 m 4.58
236.72 k 70.07 m 3.76
258.40 k 63.89 m 3.43
92.52 k 59.54 m 3.19
155.45 k 57.89 m 3.10
560.00 k 55.61 m 2.98
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