Scotia Funds
SCOT-TR Debt M.N. Medium Term
The objective of the Fund is to maintain the portfolio primarily invested in long-term real rate securities; the securities may be government, corporate, bank and asset-backed securities.The Fund will invest primarily in securities issued by governmental, banking and corporate institutions. The securities will be denominated mainly in instruments denominated in investment units (UDIs) or pesos (that generate yields in real rate) and complementarily in instruments denominated in pesos (that generate yields in nominal rate) directly; the complementary investment will consist of Debt Investment Funds, bank deposits of money at sight in financial institutions, as well as in ETF's that may contain derivative financial instruments within their portfolios.
SCOT-FR Real estate and infrastructure equities
Maintain the portfolio invested primarily in securities focused on the domestic real estate and infrastructure market, FIBRAS, FIBRAS E, as well as local equities focused on the real estate and infrastructure market and ETF's may contain derivative financial instruments within their portfolios referenced in securities focused on the domestic real estate and infrastructure market denominated in pesos.
In addition, the Fund may invest in securities focused on the real estate and infrastructure market through shares listed in the SIC or in other markets or stock exchanges, denominated in US dollars, ETF's and shares of debt and equity investment funds that are not directly related or focused on the real estate and infrastructure market, debt securities in pesos or in UDIS and local stocks and shares that are not related to the real estate and infrastructure sector. The fund's investment horizon is long term and the minimum recommended holding period is at least 1 year.
SCOTIA1 Short Term Debt M.N.
The objective of the Fund is to maintain the portfolio invested in governmental, state, municipal, corporate and banking assets, including notes with yields payable at maturity and certificates of deposit, as well as asset-backed securities; referenced to nominal and real interest rates with fixed and variable rates or at a discount, mainly denominated in pesos, even though it may maintain a smaller proportion of instruments denominated in UDIs and/or domestic or foreign securities denominated in different currencies.
These securities may be invested directly or through collective investment schemes, ETF's may contain derivative financial instruments within their portfolios, as well as in debt instrument investment funds. Within the principal investment, the Fund may also invest in bank deposits at sight in financial institutions, denominated in pesos and in a lesser proportion denominated in different currencies. The investment horizon is short term, the duration of the invested assets is less than or equal to one year.
SCOTIMB M.N. Long-Term Debt
The objective of the Fund is to maintain the portfolio invested exclusively in Government Securities in direct, repo or through other investment funds that invest exclusively in Government Securities.Said Government Securities are referenced to nominal fixed interest rates expressed in pesos and complementarily in UDIs. The investment horizon is long term. Therefore, 3 years is the term considered adequate for investors to maintain their investment in the Fund.
SCOTUSA Equities M.N. Specialized in International Equities
Invest primarily in stocks or debt securities issued by international companies of developed or emerging countries directly and/or through ETFs.
As a complementary investment, shares and national debt securities may be acquired directly and/or through ETF's, mutual funds, bank deposits of money on demand, notes with yields payable at maturity, certificates of deposit and indexed fiduciary stock certificates; investment in securities issued or guaranteed by the United Mexican States, including those listed in international markets and registered in the RNV or in another stock exchange, as well as those issued by Banco de México, as well as those issued, guaranteed or accepted by national or foreign credit institutions denominated in national or foreign currency and governmental, banking and corporate debt instruments. The Fund's investment horizon is long term.
SCOTMA2 Discretionary equities
It offers an investment strategy seeking to provide competitive returns through a combination of debt instruments and a maximum of 65% in equity instruments. The Fund may invest in Equities and Debt Securities, Debt (government, bank and corporate securities placed through public offerings) directly or through its own and third party investment funds, Real Estate Trust Certificates (FIBRAS), Energy and Infrastructure Investment Trust Certificates (FIBRA E), Energy and Infrastructure Investment Trust Certificates (FIBRA E), Asset-Backed Securities and Exchange Traded Funds (ETF's) listed in the SIC or in other markets or stock exchanges with Debt, Equity and/or Commodities underlyings, all of which are domestic and/or international securities.
Likewise, the Fund may invest in derivative instruments on the underlying securities in accordance with its investment regime, pursuant to the general provisions issued by the CNBV and the Bank of Mexico. The Fund's investment horizon is long term (3 years) and the minimum recommended holding period is 1 year.
Daily prices

- US Business Day Notification July 04, 2025
- US non-working day notice June 19, 2025
- Notice of change to prospectus SCOT-FR May 14, 2025
- Notice of non-working days April 17 and 18, 2025
- Business Day Notice Mon, March 17, 2025
- Notice of temporary change of schedule 10 March to 31 Oct 2025
- Notice of change to SCOTMA2 prospectus 24 Jan 2025
- Notice of closing of operations February 2025
- Notice of closing of operations January 2025
- SCOTMA2 prospectus change notice Dec 19, 2024
- Notice of change to prospectus SCOT-TR Dec 19, 2024
- Notice of early closings December 2024
- SCOTIA1 prospectus change notice Dec 02, 2024
- Notice of non-working days November 2024
- Notice of return of operations schedule 04 Nov 2024
- Inhabitable day notice USA October 14, 2024
- Notice of non-working days September 2024
- SCOTUSA Prospectus Change Notice Dec 18, 2023
- Business Day Notice December 2023 Scotia Funds
- Notice of modification of SCOTIA1 management fees
- November 2023 Mexico, Canada and the USA
- Change in Scotia funds operating hours 24 Oct 2023
- Notice Monday, September 04, 2023 non-business day USA
- Notice of SCOT-FR operation schedule change July 24, 2023
- SCOT-TR fund rating modification
- Notice Tuesday 04 Jul 2023 non-business day USA
- Notice Monday 29 Jun 2023 US Business Day
- Notice of change to prospectus SCOT-FR, SCOTMA2, SCOTUSA 02 Jun 2023
- Notice of closing of operations April 2023
- Notice of closing of operations March 2023.
- Erratum to change Scotia funds operating hours
- Notice of change to Prospectus SCOTIA1, SCOTFR, SCOTMA2 21 Apr 2023
- Homologation of schedule with Mecardo Accionario de EEUU 13 March to 03 Nov 2023
- Notice of change to Prospectus SCOTIMB Fund 10 Feb 2023
- Notice of change to Prospectus SCOTIMB Fund 10 February 2023
- Modification to management fees and investment ranges SCOTMA2 01 November 2022
- U.S. Stock Market hours approval 31 Oct to 04 Nov 2022
- Notice of Change to Prospectus SBANK50 Fund October 17, 2022
- Modification to management fees and investment ranges SCOTIA1 September 09, 2022
- Closing of Operations September 05, 2022 SCOTUSA
- Notice of Change to Prospectus SCOTIA1 Fund August 15, 2022
- Close of Operations April 2022 Scotia
- Approval schedule with Stock Market March 14 to April 01, 2022
- Notice of change to prospectus SCOT-FR Fund April 01, 2022
- Financial Markets Closing Notice February 21, 2022 Scotia
- National calendar of unused days 2022
- Calendar of holidays 2022 EU
- Notice of Closing of American Markets January 2022
- Closing of Operations December 2021
- Close of Trading November 25 American Market
- Non-compliance with Minimum Diversification SCOT-FR 16 FEB 2021
- Notice of amendment to the prospectus for public investor information 28 JAN 2021
- Annual Prospectus Update Notice 2021
- Change of management fees SCOTIAG 01 DEC 2020
- Notice of amendment to the prospectus SCOTIA1 FEB 2020
- Notice of amendment to the prospectus SCOTIMB 30 JAN 2020
- Notice of amendment to the prospectus for public investor information 30 JAN 2020
- Notice of amendment to the prospectus SCOTIAG 30 JAN 2020
- Company name SCOTIAG 04 FEB 2020
- Non-compliances with the investment regime 13 MAR 2020
- Non-compliance with the investment regime 17 MAR 2020
- Non-compliance with the investment regime 18 MAR 2020
- Non-compliance with the investment regime 18 MAR 2020
- Non-compliance with the investment regime 12 MAR 2020
- Non-compliance with the investment regime 12 MAY 2020
- Non-compliance with the investment regime 15 MAY 2020
- Non-compliance with minimum diversification SCOT-FR 14 JUL 2020
- Board approvals - Holding limits AUG 31, 2020
- Board of Directors Approvals - Investment Regime 31 AUG 2020
- SCOTUSA Prospectus Change Notice 04 NOV 2019
- SCOTIA1 Risk Rating 08 MAY 2019
- Administration fees 01 OCT 2019
- Administration fees 09 OCT 2019
- SCOT-TR Benchmark 26 JUL 2019
- Investment Policy 01 JUL 2019
- Investment Policy 10 JUN 2019
- Investment Policy 10 OCT 2019
- Company name SCOTUSA 04 NOV 2019
- Investment regime 26 JUL 2019
- Suspension of changes published 30 SEP 2019