• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

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SCTAGCU2:MM

2.69 MXN 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCTAGCU2)

Year To Date: +0.78% 3-Month: +0.33% 3-Year: - 52-Week Range: 2.65 - 2.69
1-Month: +0.08% 1-Year: +1.57% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCTAGCU2

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  • SCTAGCU2:MM 2.69
  • 1M
  • 1Y
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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 2014-07-22) 2.69
Assets (M) (on 2014-05-30) 19,134.86
Fund Leveraged N
Minimum Investment 0.00
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: 05/30/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,591,532,506 10.826%
MBPA Float 11/13/14 10,345,233 1,034,601,820 7.037%
MBOND Float 08/13/15 7,000,000 699,791,330 4.760%
MBOND Float 04/09/15 6,166,655 617,652,263 4.201%
MBOND Float 11/13/14 6,000,000 600,043,302 4.082%
MCET 0 04/01/15 60,000,000 582,457,560 3.962%
MBOND Float 09/18/14 5,239,545 524,048,676 3.565%
MBOND Float 09/10/15 5,150,000 514,792,646 3.502%
CUSIP:EH884671 4,990,000 506,472,126 3.445%
MBOND Float 06/30/16 5,056,509 505,210,615 3.436%

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

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