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SCOT-FX CU4

SCOT-FX CU4
26.46
+0.03
+0.10%
26/04/2018
5 años
  • Cierre anterior

    26.43

  • Activos netos

    Infinito

  • Rentabilidad

    0.00%

  • Comisión de suscripción

    0.00

  • Gastos

    0.95%

  • Categoría

    Foreign Currency Debt

  • Riesgo de Morningstar

    -

  • Calificación de Morningstar -
Perfil

Nombre del emisor

Scotia Fondos SA de CV

Estilo de fondo

Abierto

Gestor de fondos

Adrian Bazan Vazquez

Estilo de inversión

Pequeño de valor

The Fund's objective is to keep the portfolio invested in a specialized way in government debt securities, private placed through public offering and bank mainly foreign currency denominated predominantly in U.S. dollars. Assets can be referenced at a fixed rate with / without coupon, floating-rate bonds have nominal performance or actual performance, also the main investment assets of the Fund may be baskets of securities that seek to replicate a particular index of so-called Exchange Traded Funds (or ETFs for short) and values ​​listed in the SIC. Additionally, the Fund may invest in foreign currency checkbooks and to a lesser extent in equity securities of domestic issuers and / or foreign denominated in pesos and / or other currency.

Información de compra

Compra inicial 15,000,000
Compra inicial: IRA NA
Compra inicial: AIP NA

Creación

16/04/2012

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