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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Mexico

Scotia Progresivo SA de CV SIRV

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SCTFXCU1:MM

20.89 MXN 0.10 0.48%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Scotia Progresivo SA de CV SIRV (SCTFXCU1)

Year To Date: +5.59% 3-Month: +1.89% 3-Year: +3.32% 52-Week Range: 17.68 - 21.16
1-Month: +0.75% 1-Year: +17.86% 5-Year: - Beta vs FINDIVID: -0.53

Mutual Fund Chart for SCTFXCU1

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  • SCTFXCU1:MM 20.89
  • 1M
  • 1Y
Interactive SCTFXCU1 Chart

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Fund Profile & Information for SCTFXCU1

Scotia Progresivo SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to obtain long term capital appreciation. The Fund invests in foreign exchange securities.

Inception Date: 04-16-2012 Telephone: 5255-5325-3280
Managers: BULMARO GUZMAN RUIZ
Web Site: www.inverlat.com.mx

Fundamentals for SCTFXCU1

NAV (on 2015-06-01) 20.89
Assets (M) (on 2015-04-30) 173.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCTFXCU1

No dividends reported

Fees & Expenses for SCTFXCU1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCTFXCU1

Filing Date: 04/30/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 51,450 71,988,774 42.004%
SPDR Barclays High Yield Bond 108,100 65,561,418 38.254%
PowerShares Build America Bond 73,000 33,800,206 19.722%

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

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