SCOTIGM3 - Scotia Gubernamental SA de CV M3 (MXN) (MX51SC3J00G7)

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(%)

MX51SC3J00G7

SCOTIGM3 ISIN

Investmentfonds (MF)

Fondstyp

Scotia Global Asset Management

Anbieter

NAV pro Aktie

23/01/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

Ticker

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Mexico

Geographie

No benchmark

Benchmark

1.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Letzte Daten zum

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

SCOTIGM3 profile

The Scotia Gubernamental SA de CV M3 (MXN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Mexico. The Scotia Global Asset Management fund’s base currency is MXN and the share class was registered 23.01.2006 with unique ISIN - MX51SC3J00G7. The total expense ratio is 1.05%. The Scotia Gubernamental SA de CV M3 (MXN) pays dividends 0 time(s) per year.