• 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

1.26 MXN 0.000.06%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +5.34% 3-Month: -0.58% 3-Year: - 52-Week Range: 1.19 - 1.27
1-Month: +0.60% 1-Year: +1.90% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for SCLPGCU3

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  • SCLPGCU3:MM 1.26
  • 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 2014-10-24) 1.26
Assets (M) (on 2014-09-30) 1,982.11
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCLPGCU3

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 4,800,000 488,842,661 27.524%
MBONO 6 ½ 06/10/21 2,900,000 313,497,157 17.651%
MBONO 8 ½ 05/31/29 2,250,000 278,628,302 15.688%
MBONO 6 ½ 06/09/22 2,500,000 268,965,768 15.144%
MUDI 4 06/13/19 313,162 182,982,507 10.303%
MUDI 2 ½ 12/10/20 256,195 138,072,792 7.774%
MBONO 8 ½ 11/18/38 450,000 56,296,161 3.170%
MBONO 10 12/05/24 350,000 47,375,166 2.667%
Scotiabankinverlat - Scotia Gu 505,271 1,418,172 0.080%

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

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