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  • 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

1.35 MXN -0.00-0.07%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +1.82% 3-Month: +1.65% 3-Year: +6.25% 52-Week Range: 1.25 - 1.36
1-Month: -1.12% 1-Year: +8.06% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for SCOTLPG

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  • SCOTLPG:MM 1.35
  • 1M
  • 1Y
Interactive SCOTLPG Chart

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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 2015-03-02) 1.35
Assets (M) (on 2014-12-31) 1,412.34
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTLPG

Filing Date: 01/30/2015
Name Position Value % of Total
Scotiabankinverlat - Scotia Gu 91,491,648 260,292,824 17.404%
MBONO 6 ½ 06/10/21 1,800,000 197,154,315 13.182%
MBONO 5 12/11/19 1,800,000 184,066,529 12.307%
MBONO 6 ½ 06/09/22 1,450,000 159,048,189 10.635%
MBONO 8 06/11/20 1,200,000 139,902,888 9.354%
MBONO 8 12/07/23 1,000,000 120,901,485 8.084%
MUDI 4 06/13/19 201,005 117,122,854 7.831%
MBONO 10 12/05/24 800,000 110,410,982 7.382%
MBONO 4 ¾ 06/14/18 900,000 91,996,063 6.151%
MBONO 8 ½ 12/13/18 560,000 64,788,484 4.332%

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

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