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Scotia Gubernamental Sa De Cv S.i.i.d. M5 (0P0000827V)

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4.917 +0.004    +0.07%
11/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 909.99M
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX51SC3J00I3 
Asset Class:  Bond
Scotia Gubernamental SA de CV S.I.I.D. M5 4.917 +0.004 +0.07%

0P0000827V Overview

 
On this page you'll find an in-depth profile of Scotia Gubernamental Sa De Cv S.i.i.d. M5. Learn about the key management, total assets, investment strategy and contact information of 0P0000827V among other information.
Category

Government Debt - Short Term

Total Assets

909.99M

Expenses

1.25%

Inception Date

Jan 23, 2006

Investment Strategy

Fund is to keep the portfolio invested exclusively in government securities directly or through another investment company that invests exclusively in government values​​, defined as the values ​​defined for that character in the "laying issued guidelines for the management of financial resources of state institutions to the Federal Government "considering only the values ​​defined as government by the Bank of Mexico in its circular 2019/95 or why supervening provisions that regulate securities transactions conducted by governmental institutions credit, including monetary regulation bonds issued by the same bank of Mexico including Government Securities referenced to fixed rate with / without coupon and revisable rate or a discount, zero coupon and priced mainly denominated in pesos and UDI and complementary other currencies.

Contact Information

Address Blvd. Adolfo López Mateos 2192, Col. Tlacopac San Angel
México DF,Mexico DF 01049
Mexico
Phone +55 53464773
Fax (55) 5662-4192

Top Executives

Name Title Since Until
Marco Carmona - 2006 Now
Luis Roberto Maturano Salero - 1990 2006
Marco Antonio Carmona Sánchez - 1990 2006
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