• 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

Snapshot for Scotia Progresivo SA de CV SIRV (SCOTFXF1)

Year To Date: - 3-Month: +2.56% 3-Year: +1.14% 52-Week Range: 17.34 - 18.25
1-Month: +1.76% 1-Year: +3.41% 5-Year: - Beta vs FINDIVID: -0.64

Mutual Fund Chart for SCOTFXF1

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  • SCOTFXF1:MM 18.24
  • 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 -
Assets (M) (on 2014-10-31) 168.74
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: 09/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 25,950 32,025,075 19.693%
SPDR Barclays High Yield Bond 59,000 31,817,276 19.565%
iShares Intermediate Credit Bo 21,600 31,689,450 19.486%
iShares Core U.S. Aggregate Bo 18,100 26,506,000 16.299%
iShares JP Morgan USD Emerging 15,900 24,082,399 14.809%
PowerShares Build America Bond 41,400 16,475,025 10.131%

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

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