• 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

1.31 MXN -0.00-0.30%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +6.43% 3-Month: +0.36% 3-Year: - 52-Week Range: 1.22 - 1.32
1-Month: -0.64% 1-Year: +5.91% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for SCLPGC1E

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  • SCLPGC1E:MM 1.31
  • 1M
  • 1Y
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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.scotiatrade.com

Fundamentals for SCLPGC1E

NAV (on 2014-09-15) 1.31
Assets (M) (on 2014-07-31) 1,294.38
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: 07/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 4,000,000 404,667,052 31.264%
MBONO 6 ½ 06/09/22 3,000,000 318,878,277 24.636%
MBONO 6 ½ 06/10/21 2,100,000 224,489,727 17.344%
MUDI 4 06/13/19 257,084 149,778,878 11.572%
Scotiabankinverlat - Scotia Gu 36,627,253 102,525,212 7.921%
MUDI 2 ½ 12/10/20 175,455 94,004,664 7.263%

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

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