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Scotia Progresivo SA de CV SIRV

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SCTFXCU1:MM
Mexico
21.90
MXN
0.34
1.55%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.86 - 22.24
1 Yr Return
21.40%
YTD Return
10.71%
Previous Close
22.24
52Wk Range
17.86 - 22.24
1 Yr Return
21.40%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Mexico
NAV (on 08/28/2015)
21.89799
Total Assets (m MXN) (on 07/31/2015)
201.905
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ High Yield Cor 54.75 k 76.31 m 42.27
SPDR Barclays High Yield Bond 114.90 k 69.31 m 38.39
PowerShares Build America Bond 77.20 k 34.88 m 19.32
Profile
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.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280