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Scotia Progresivo SA de CV SIRV

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SCTFXCU1:MM
Mexico
20.90
MXN
0.02
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.87
52Wk Range
17.73 - 21.16
1 Yr Return
17.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.89672
Total Assets (m MXN) (on 05/29/2015)
178.946
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 53.05 k 74.20 m 42.26
SPDR Barclays High Yield Bond 111.50 k 67.62 m 38.52
PowerShares Build America Bond 75.10 k 33.71 m 19.20
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