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Scotia Gubernamental Plus SA de CV SIID

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SCLPGCU1:MM
Mexico
1.26
MXN
0.00
0.22%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.22 - 1.29
1 Yr Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.256159
Total Assets (b MXN) (on 05/29/2015)
1.549
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 2.67 m 357.07 m 23.06
MBONO 8 ½ 11/18/38 1.50 m 187.94 m 12.14
MBONO 6 ½ 06/09/22 1.62 m 173.30 m 11.19
MUDI 4 06/13/19 270.90 k 157.67 m 10.18
MBONO 8 06/11/20 1.30 m 149.27 m 9.64
MUDI 5 06/16/16 249.31 k 141.12 m 9.12
MBONO 8 12/07/23 980.00 k 115.01 m 7.43
MBONO 5 12/11/19 940.00 k 95.13 m 6.14
MBONO 4 ¾ 06/14/18 920.00 k 94.26 m 6.09
MBONO 8 ½ 12/13/18 605.00 k 69.87 m 4.51
Profile
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.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280