• 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

1.21 MXN 0.000.26%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +1.99% 3-Month: +1.94% 3-Year: - 52-Week Range: 1.17 - 1.30
1-Month: +0.74% 1-Year: -6.46% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for SCLPGCU1

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  • SCLPGCU1:MM 1.21
  • 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.scotiatrade.com

Fundamentals for SCLPGCU1

NAV (on 2014-04-24) 1.21
Assets (M) (on 2014-02-28) 943.65
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: 03/31/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 2,000,000 233,575,970 26.018%
MBONO 6 ½ 06/09/22 1,800,000 189,027,688 21.056%
MBONO 8 06/11/20 1,300,000 149,811,505 16.687%
MBONO 7 ¾ 12/14/17 1,200,000 135,077,932 15.046%
Scotiabankinverlat - Scotia Gu 26,624,326 73,638,652 8.203%
MBONO 10 12/05/24 500,000 66,344,049 7.390%
MBONO 4 ¾ 06/14/18 500,000 50,276,800 5.600%

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

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