- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Mexico
Scotia Progresivo SA de CV SIRV
+ Add to WatchlistSCOTFXF1:MM
17.12 MXN 0.07 0.42%As of 09:29:30 ET on 05/17/2013.
Snapshot for Scotia Progresivo SA de CV SIRV (SCOTFXF1)
| Year To Date: | -5.12% | 3-Month: | -2.11% | 3-Year: | - | 52-Week Range: | 16.81 - 18.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | -6.32% | 5-Year: | - | Beta vs FINDIVID: | - |
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 2013-05-17) 17.12 |
|---|---|
| Assets (M) | (on 2013-03-27) 282.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx $ High Yield Cor | 71,400 | 82,929,304 | 29.953% |
| iShares iBoxx Investment Grade | 47,000 | 69,537,911 | 25.116% |
| iShares Core Total US Bond Mar | 40,800 | 55,715,571 | 20.124% |
| iShares JPMorgan USD Emerging | 37,800 | 54,812,092 | 19.797% |
| iShares Barclays Short Treasur | 10,200 | 13,866,626 | 5.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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