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Mexico - Delayed Quote MXN

SCOTIAG E1 (SCOTIAGE1.MX)

5.48
+0.00
+(0.02%)
At close: April 30 at 2:00:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.05%
Stocks 0.00%
Bonds 94.95%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.95%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average SCOTIAGE1.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average SCOTIAGE1.MX Category Average
Maturity 9.84 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.94%
5y Average Return 7.33%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Scotia Fondos SA de CV
Net Assets 58.78B
YTD Return 2.25%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 2012

Fund Summary

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