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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Scotia Gubernamental Plus SA de CV SIID

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SCLPGC1E:MM

1.33 MXN -0.00-0.06%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Scotia Gubernamental Plus SA de CV SIID (SCLPGC1E)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1.28 - 1.33
1-Month: - 1-Year: +3.30% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for SCLPGC1E

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  • SCLPGC1E:MM 1.33
  • 1M
  • 1Y
Interactive SCLPGC1E Chart

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Fund Profile & Information for SCLPGC1E

Scotia Gubernamental Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in medium- to long-term government fixed-income securities.

Inception Date: 02-15-2013 Telephone: 5255-5325-3280
Managers: -
Web Site: www.inverlat.com.mx

Fundamentals for SCLPGC1E

NAV (on 2015-05-28) 1.33
Assets (M) (on 2015-04-30) 1,652.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCLPGC1E

No dividends reported

Fees & Expenses for SCLPGC1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCLPGC1E

Filing Date: 04/30/2015
Name Position Value % of Total
MBONO 10 12/05/24 2,070,000 276,817,221 16.754%
Scotiabankinverlat - Scotia Gu 78,491,350 225,054,009 13.621%
MBONO 8 ½ 11/18/38 1,500,000 190,331,096 11.519%
MBONO 5 12/11/19 1,640,000 165,565,103 10.021%
MBONO 6 ½ 06/09/22 1,365,000 146,241,478 8.851%
MUDI 4 06/13/19 218,587 125,993,157 7.626%
MBONO 8 06/11/20 1,095,000 125,905,220 7.620%
MUDI 5 06/16/16 213,886 120,921,265 7.319%
MBONO 8 12/07/23 980,000 114,987,115 6.959%
MBONO 4 ¾ 06/14/18 770,000 78,499,607 4.751%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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