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Scotia Progresivo SA de CV SIRV

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SCOT-FX:MM
Mexico
23.644250
MXN
0.072160
0.30%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.892060 - 24.087480
1 Yr Return
24.12%
YTD Return
12.19%
Previous Close
23.716410
52Wk Range
18.892060 - 24.087480
1 Yr Return
24.12%
YTD Return
12.19%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Mexico
NAV (on 08/31/2015)
23.64425
Total Assets (m MXN) (on 07/31/2015)
201.905
Inception Date
05/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ High Yield Cor 54.75 k 76.31 m 42.27
SPDR Barclays High Yield Bond 114.90 k 69.31 m 38.39
PowerShares Build America Bond 77.20 k 34.88 m 19.32
Profile
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.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280