• 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

20.75 MXN 0.35 1.72%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +13.08% 3-Month: +8.73% 3-Year: +4.56% 52-Week Range: 18.25 - 20.75
1-Month: +6.38% 1-Year: +14.57% 5-Year: -1.10% Beta vs FINDIVID: -0.65

Mutual Fund Chart for SCOT-FX

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  • SCOT-FX:MM 20.75
  • 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 2014-12-19) 20.75
Assets (M) (on 2014-10-31) 168.74
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: 11/28/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 44,850 56,839,602 32.789%
SPDR Barclays High Yield Bond 97,000 53,391,821 30.800%
iShares Intermediate Credit Bo 16,300 24,980,229 14.410%
iShares Core U.S. Aggregate Bo 12,700 19,535,536 11.269%
PowerShares Build America Bond 44,400 18,573,255 10.714%

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

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