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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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SCLPGCU2:MM

1.28 MXN 0.000.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Scotia Gubernamental Plus SA de CV SIID (SCLPGCU2)

Year To Date: +1.55% 3-Month: -0.64% 3-Year: +3.88% 52-Week Range: 1.21 - 1.30
1-Month: -0.14% 1-Year: +5.17% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for SCLPGCU2

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  • SCLPGCU2:MM 1.28
  • 1M
  • 1Y
Interactive SCLPGCU2 Chart

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Fund Profile & Information for SCLPGCU2

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: 04-16-2012 Telephone: 5255-5325-3280
Managers: -
Web Site: www.scotiatrade.com

Fundamentals for SCLPGCU2

NAV (on 2015-04-24) 1.28
Assets (M) (on 2015-03-31) 1,471.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCLPGCU2

No dividends reported

Fees & Expenses for SCLPGCU2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCLPGCU2

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 10 12/05/24 2,070,000 275,524,655 18.739%
Scotiabankinverlat - Scotia Gu 87,476,280 250,085,849 17.009%
MBONO 5 12/11/19 1,740,000 174,543,000 11.871%
MBONO 6 ½ 06/09/22 1,365,000 145,572,982 9.901%
MUDI 4 06/13/19 218,587 125,293,029 8.522%
MBONO 8 06/11/20 1,095,000 125,033,233 8.504%
MBONO 8 12/07/23 980,000 114,377,986 7.779%
MUDI 5 06/16/16 178,462 100,357,429 6.826%
MBONO 4 ¾ 06/14/18 770,000 77,913,704 5.299%
MBONO 8 ½ 12/13/18 405,000 46,302,518 3.149%

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

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