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

Scotia Progresivo SA de CV SIRV

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SCOTFXF1:MM

17.97 MXN 0.12 0.65%

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

Snapshot for Scotia Progresivo SA de CV SIRV (SCOTFXF1)

Year To Date: +2.37% 3-Month: +0.73% 3-Year: - 52-Week Range: 17.15 - 18.19
1-Month: +0.47% 1-Year: +5.10% 5-Year: - Beta vs FINDIVID: -0.66

Mutual Fund Chart for SCOTFXF1

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  • SCOTFXF1:MM 17.97
  • 1M
  • 1Y
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Fund Profile & Information for SCOTFXF1

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: 10-06-2011 Telephone: 5255-5325-3280
Managers: BULMARO GUZMAN RUIZ
Web Site: www.scotiatrade.com

Fundamentals for SCOTFXF1

NAV (on 2014-09-19) 17.97
Assets (M) (on 2014-08-29) 167.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTFXF1

No dividends reported

Fees & Expenses for SCOTFXF1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTFXF1

Filing Date: 07/31/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 52,100 63,603,660 39.587%
Vanguard Short-Term Corporate 30,300 32,060,332 19.954%
iShares Intermediate Credit Bo 22,000 31,857,799 19.828%
iShares Core U.S. Aggregate Bo 11,800 16,975,163 10.565%
iShares 1-3 Year Credit Bond E 11,600 16,142,077 10.047%

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

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