• 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

19.08 MXN 0.04 0.21%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +3.98% 3-Month: +2.55% 3-Year: +2.80% 52-Week Range: 17.70 - 19.17
1-Month: +1.75% 1-Year: +4.70% 5-Year: -4.23% Beta vs FINDIVID: -0.59

Mutual Fund Chart for SCOT-FX

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  • SCOT-FX:MM 19.08
  • 1M
  • 1Y
Interactive SCOT-FX Chart

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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 2014-08-27) 19.08
Assets (M) (on 2014-07-31) 162.39
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: 06/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 50,700 62,681,160 40.026%
iShares Intermediate Credit Bo 21,900 31,335,671 20.010%
Vanguard Short-Term Corporate 30,000 31,311,750 19.994%
iShares 1-3 Year Credit Bond E 11,400 15,645,512 9.991%
iShares Core U.S. Aggregate Bo 11,000 15,627,954 9.979%

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

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