• 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

1.25 MXN 0.000.13%

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

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

Year To Date: +5.47% 3-Month: +1.57% 3-Year: - 52-Week Range: 1.17 - 1.25
1-Month: +0.41% 1-Year: +5.88% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for SCLPGCU1

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  • SCLPGCU1:MM 1.25
  • 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 2014-08-29) 1.25
Assets (M) (on 2014-07-31) 1,294.38
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: 06/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 3,350,000 357,280,445 27.654%
Scotiabankinverlat - Scotia Gu 72,350,993 201,949,130 15.631%
MBONO 6 ½ 06/10/21 1,850,000 198,866,183 15.392%
MBONO 8 06/11/20 1,550,000 179,020,514 13.856%
MUDI 4 06/13/19 257,084 149,357,110 11.560%
MUDI 2 ½ 12/10/20 175,455 94,262,226 7.296%
MBONO 4 ¾ 06/14/18 700,000 70,950,219 5.492%
MBONO 10 12/05/24 300,000 40,301,207 3.119%

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

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