• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Mexico

Scotia Progresivo SA de CV SIRV

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SCOT-FX:MM

19.70 MXN 0.03 0.13%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Scotia Progresivo SA de CV SIRV (SCOT-FX)

Year To Date: +7.53% 3-Month: +5.33% 3-Year: +3.24% 52-Week Range: 18.10 - 19.73
1-Month: +3.32% 1-Year: +8.19% 5-Year: -2.96% Beta vs FINDIVID: -0.64

Mutual Fund Chart for SCOT-FX

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  • SCOT-FX:MM 19.70
  • 1M
  • 1Y
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Fund Profile & Information for SCOT-FX

Scotia Progresivo SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to obtain long term capital appreciation. The Fund invests in foreign exchange securities.

Inception Date: 05-27-1998 Telephone: 5255-5325-3280
Managers: BULMARO GUZMAN RUIZ
Web Site: www.scotiatrade.com

Fundamentals for SCOT-FX

NAV (on 2014-10-23) 19.70
Assets (M) (on 2014-08-29) 167.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOT-FX

No dividends reported

Fees & Expenses for SCOT-FX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOT-FX

Filing Date: 08/29/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 52,400 64,539,491 39.305%
iShares Intermediate Credit Bo 22,200 32,031,776 19.507%
iShares Core U.S. Aggregate Bo 13,300 19,117,202 11.642%
PowerShares Build America Bond 41,600 16,332,484 9.947%
iShares 1-3 Year Credit Bond E 11,700 16,133,866 9.826%
iShares JP Morgan USD Emerging 10,600 16,018,999 9.756%

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

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