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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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SCLPGCU1:MM

1.26 MXN 0.000.22%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Scotia Gubernamental Plus SA de CV SIID (SCLPGCU1)

Year To Date: +1.16% 3-Month: -0.41% 3-Year: +3.53% 52-Week Range: 1.22 - 1.29
1-Month: -0.33% 1-Year: +3.16% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for SCLPGCU1

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  • SCLPGCU1:MM 1.26
  • 1M
  • 1Y
Interactive SCLPGCU1 Chart

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Fund Profile & Information for SCLPGCU1

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: 06-16-2011 Telephone: 5255-5325-3280
Managers: -
Web Site: www.inverlat.com.mx

Fundamentals for SCLPGCU1

NAV (on 2015-05-27) 1.26
Assets (M) (on 2015-04-30) 1,652.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCLPGCU1

No dividends reported

Fees & Expenses for SCLPGCU1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCLPGCU1

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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