• 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

17.96 MXN 0.10 0.55%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Scotia Progresivo SA de CV SIRV (SCTFXCU1)

Year To Date: +1.89% 3-Month: +0.25% 3-Year: - 52-Week Range: 16.88 - 18.26
1-Month: -0.72% 1-Year: +4.62% 5-Year: - Beta vs FINDIVID: -0.67

Mutual Fund Chart for SCTFXCU1

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  • SCTFXCU1:MM 17.96
  • 1M
  • 1Y
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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.scotiatrade.com

Fundamentals for SCTFXCU1

NAV (on 2014-04-16) 17.96
Assets (M) (on 2014-02-28) 151.35
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 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCTFXCU1

Filing Date: 02/28/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 48,200 60,606,454 40.197%
iShares Intermediate Credit Bo 20,700 30,011,945 19.906%
iShares 1-3 Year Credit Bond E 21,400 29,955,387 19.868%
Vanguard Short-Term Corporate 14,200 15,110,837 10.022%
iShares Core Total US Bond Mar 10,500 15,057,948 9.987%

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

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