- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Scotiabankinverlat - Scotia Gubernamental SA de CV SIID
+ Add to WatchlistSCTAGCU2:MM
2.64 MXN 0.000.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCTAGCU2)
| Year To Date: | +0.89% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 2.58 - 2.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.41% | 5-Year: | - | Beta vs FINDIVID: | - |
Fund Profile & Information for SCTAGCU2
Scotia Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in short and medium-term government fixed-income securities.
| Inception Date: | 04-16-2012 | Telephone: | 5255-5325-3280 |
|---|---|---|---|
| Managers: | MARCO A CARMONA | ||
| Web Site: | www.scotiatrade.com | ||
Fundamentals for SCTAGCU2
| NAV | (on 2013-05-17) 2.64 |
|---|---|
| Assets (M) | (on 2013-03-27) 19,220.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SCTAGCU2
No dividends reported
Fees & Expenses for SCTAGCU2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCTAGCU2
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 12/31/14 | 15,900,000 | 1,584,895,687 | 11.247% |
| MBPA Float 11/13/14 | 10,345,233 | 1,034,812,863 | 7.344% |
| MBOND Float 11/21/13 | 8,000,000 | 801,021,120 | 5.684% |
| MUDI 3 ½ 12/19/13 | 1,407,086 | 714,290,628 | 5.069% |
| MBOND Float 09/18/14 | 7,039,545 | 704,278,875 | 4.998% |
| MBOND Float 07/17/14 | 6,755,038 | 674,545,159 | 4.787% |
| MBOND Float 08/13/15 | 5,500,000 | 547,982,925 | 3.889% |
| MBPA Float 06/26/14 | 4,990,000 | 505,919,693 | 3.590% |
| MBPA Float 12/24/14 | 4,618,000 | 466,757,446 | 3.312% |
| MBPA Float 01/02/14 | 4,500,000 | 449,835,057 | 3.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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