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SCOTA1M5 - Scotia Disponibilidad SA de CV M5 (MXN) (MX51SC3900J2)

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(%)
MX51SC3900J2
SCOTA1M5 ISIN
共同基金 (MF)
基金类型
Scotia Global Asset Management
提供商
-
每股资产净值
2009-06-23
成立日期
股息的支付
CIOGBS
CFI
-
代码
Fixed Income
投资项目
All Sectors
部门
Mexico
地区分布
No benchmark
基准
0.65 %
总成本比率
Physical
复制方法
UCITS
Active
Management Style

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Scotia Disponibilidad SA de CV seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by Mexican entities

SCOTA1M5 profile

The Scotia Disponibilidad SA de CV M5 (MXN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Mexico. The Scotia Global Asset Management fund’s base currency is MXN and the share class was registered 23.06.2009 with unique ISIN - MX51SC3900J2. The total expense ratio is 0.65%. The Scotia Disponibilidad SA de CV M5 (MXN) pays dividends 0 time(s) per year.

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