• 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 0.000.09%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +6.39% 3-Month: -0.41% 3-Year: - 52-Week Range: 1.23 - 1.32
1-Month: -0.57% 1-Year: +6.33% 5-Year: - Beta vs MEXBOL: 0.35

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 2014-11-27) 1.31
Assets (M) (on 2014-10-31) 1,425.28
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: 09/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 2,450,000 324,668,022 17.828%
MBONO 6 ½ 06/10/21 2,900,000 308,487,178 16.940%
MBONO 8 ½ 05/31/29 2,250,000 271,552,194 14.911%
MBONO 6 ½ 06/09/22 2,500,000 263,933,868 14.493%
MBONO 4 ¾ 06/14/18 2,100,000 211,585,004 11.619%
MUDI 4 06/13/19 313,162 181,642,726 9.974%
MUDI 2 ½ 12/10/20 274,751 146,336,527 8.036%
Scotiabankinverlat - Scotia Gu 20,777,356 58,465,734 3.210%
MBONO 8 ½ 11/18/38 450,000 54,428,121 2.989%

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

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