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Scotia Gubernamental Plus SA de CV SIID

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SCOTLPG:MM
Mexico
1.39
MXN
0.00
0.24%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.40
1 Yr Return
3.66%
YTD Return
1.72%
Previous Close
1.39
52Wk Range
1.32 - 1.40
1 Yr Return
3.86%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
1.3909
Total Assets (b MXN) (on 01/29/2016)
1.267
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 1.47 m 192.14 m 12.81
Scotiabankinverlat - Scotia Gu 58.76 m 170.76 m 11.38
MBONO 6 ½ 06/09/22 1.42 m 149.74 m 9.98
MBONO 8 12/07/23 880.00 k 101.42 m 6.76
MBONO 7 ¾ 05/29/31 850.00 k 96.53 m 6.43
MBONO 6 ½ 06/10/21 850.00 k 90.80 m 6.05
MUDI 4 ½ 12/04/25 131.85 k 80.14 m 5.34
MBONO 8 06/11/20 695.00 k 79.20 m 5.28
MBONO 8 ½ 05/31/29 650.00 k 78.56 m 5.24
MBONO 7 ½ 06/03/27 700.00 k 78.09 m 5.21
Profile
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.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280