- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Mexico
Scotia Gubernamental Plus SA de CV SIID
+ Add to WatchlistSCLPGCU3:MM
1.26 MXN 0.01 0.80%As of 09:29:30 ET on 05/23/2013.
Snapshot for Scotia Gubernamental Plus SA de CV SIID (SCLPGCU3)
| Year To Date: | +4.57% | 3-Month: | +2.04% | 3-Year: | - | 52-Week Range: | 1.14 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +11.06% | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for SCLPGCU3
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 SCLPGCU3
| NAV | (on 2013-05-23) 1.26 |
|---|---|
| Assets (M) | (on 2013-03-27) 945.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SCLPGCU3
No dividends reported
Fees & Expenses for SCLPGCU3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCLPGCU3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ¾ 05/29/31 | 2,800,000 | 352,888,119 | 38.981% |
| MBONO 6 ¼ 06/16/16 | 1,700,000 | 182,174,110 | 20.124% |
| Scotiabankinverlat - Scotia Gu | 54,478,671 | 144,845,221 | 16.000% |
| MBONO 5 06/15/17 | 1,100,000 | 113,237,358 | 12.509% |
| MBONO 6 ½ 06/09/22 | 400,000 | 45,349,058 | 5.009% |
| MBONO 8 ½ 11/18/38 | 300,000 | 41,323,359 | 4.565% |
| MBONO 8 12/07/23 | 200,000 | 25,462,517 | 2.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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