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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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SCLPGCU3:MM

1.28 MXN -0.00-0.14%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Scotia Gubernamental Plus SA de CV SIID (SCLPGCU3)

Year To Date: +1.03% 3-Month: +1.19% 3-Year: - 52-Week Range: 1.22 - 1.31
1-Month: -0.63% 1-Year: +5.05% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for SCLPGCU3

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  • SCLPGCU3:MM 1.28
  • 1M
  • 1Y
Interactive SCLPGCU3 Chart

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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 2015-03-30) 1.28
Assets (M) (on 2015-02-27) 1,492.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCLPGCU3

No dividends reported

Fees & Expenses for SCLPGCU3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCLPGCU3

Filing Date: 02/27/2015
Name Position Value % of Total
Scotiabankinverlat - Scotia Gu 103,990,479 296,532,907 19.946%
MBONO 5 12/11/19 1,800,000 181,224,538 12.190%
MBONO 6 ½ 06/09/22 1,450,000 155,978,368 10.492%
MUDI 5 06/16/16 267,301 150,271,027 10.108%
MBONO 8 06/11/20 1,200,000 137,787,278 9.268%
MBONO 8 12/07/23 1,000,000 118,186,914 7.950%
MUDI 4 06/13/19 201,005 116,346,204 7.826%
MBONO 6 ½ 06/10/21 1,000,000 107,627,339 7.240%
MBONO 4 ¾ 06/14/18 900,000 91,147,626 6.131%
MBONO 10 12/05/24 500,000 67,435,403 4.536%

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

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