• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Scotia Gubernamental Plus SA de CV SIID

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SCOTLPG:MM

1.26 MXN -0.00-0.14%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Scotia Gubernamental Plus SA de CV SIID (SCOTLPG)

Year To Date: +2.84% 3-Month: +2.67% 3-Year: - 52-Week Range: 1.20 - 1.33
1-Month: +0.77% 1-Year: -2.82% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for SCOTLPG

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  • SCOTLPG:MM 1.26
  • 1M
  • 1Y
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Fund Profile & Information for SCOTLPG

Scotia Gubernamental Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in medium- to long-term government fixed-income securities.

Inception Date: 06-16-2011 Telephone: 5255-5325-3280
Managers: -
Web Site: www.scotiatrade.com

Fundamentals for SCOTLPG

NAV (on 2014-04-16) 1.26
Assets (M) (on 2014-02-28) 943.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTLPG

No dividends reported

Fees & Expenses for SCOTLPG

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

Top Fund Holdings for SCOTLPG

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 2,000,000 231,162,896 24.500%
MBONO 6 ½ 06/09/22 1,800,000 186,818,859 19.801%
MBONO 8 06/11/20 1,300,000 148,117,821 15.699%
MBONO 7 ¾ 12/14/17 1,200,000 134,174,062 14.221%
MUDI 5 06/16/16 141,464 79,850,299 8.463%
MBONO 10 12/05/24 500,000 65,277,709 6.919%
Scotiabankinverlat - Scotia Gu 18,542,685 51,134,309 5.420%
MBONO 8 ½ 05/31/29 400,000 46,968,390 4.978%

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

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