• 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

1.24 MXN -0.00-0.38%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +5.04% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.17 - 1.25
1-Month: +0.19% 1-Year: +4.58% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for SCLPGCU1

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  • SCLPGCU1:MM 1.24
  • 1M
  • 1Y
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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 2014-08-01) 1.24
Assets (M) (on 2014-06-30) 1,339.33
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: 05/30/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 3,250,000 371,377,276 29.109%
MBONO 6 ½ 06/09/22 2,400,000 260,459,100 20.415%
MBONO 6 ½ 06/10/21 1,250,000 136,686,068 10.714%
MBONO 8 06/11/20 1,050,000 124,014,671 9.720%
MUDI 5 06/16/16 177,317 101,199,748 7.932%
MUDI 4 06/13/19 170,942 100,337,613 7.865%
MBONO 5 06/15/17 800,000 83,569,946 6.550%
MBONO 4 ¾ 06/14/18 700,000 71,573,796 5.610%
Scotiabankinverlat - Scotia Gu 9,556,489 26,597,133 2.085%

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

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