- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Scotiabankinverlat - Scotia Gubernamental SA de CV SIID
+ Add to WatchlistSCOTAGC1:MM
2.87 MXN 0.000.03%As of 09:29:30 ET on 06/17/2013.
Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTAGC1)
| Year To Date: | +1.81% | 3-Month: | +0.92% | 3-Year: | +4.12% | 52-Week Range: | 2.75 - 2.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +4.11% | 5-Year: | +4.69% | Beta vs FINDIVID: | 0.35 |
Fund Profile & Information for SCOTAGC1
Scotia Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in short and medium-term government fixed-income securities.
| Inception Date: | 05-19-2006 | Telephone: | 5255-5325-3280 |
|---|---|---|---|
| Managers: | MARCO A CARMONA | ||
| Web Site: | www.scotiatrade.com | ||
Fundamentals for SCOTAGC1
| NAV | (on 2013-06-17) 2.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 19,289.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SCOTAGC1
No dividends reported
Fees & Expenses for SCOTAGC1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCOTAGC1
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 12/31/14 | 15,900,000 | 1,587,447,541 | 13.118% |
| MBPA Float 11/13/14 | 10,345,233 | 1,032,560,282 | 8.533% |
| MBOND Float 08/13/15 | 5,500,000 | 548,743,047 | 4.535% |
| MBPA Float 06/26/14 | 4,990,000 | 509,307,359 | 4.209% |
| MBOND Float 09/18/14 | 4,839,545 | 483,273,973 | 3.994% |
| MBPA Float 12/24/14 | 4,618,000 | 470,417,867 | 3.887% |
| MBPA Float 01/02/14 | 4,500,000 | 450,253,710 | 3.721% |
| MBOND Float 03/20/14 | 4,456,916 | 446,198,427 | 3.687% |
| MBPA Float 01/30/14 | 4,050,838 | 406,145,926 | 3.356% |
| MBPA Float 05/15/14 | 4,000,000 | 400,257,960 | 3.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page