• 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

17.91 MXN 0.03 0.19%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Scotia Progresivo SA de CV SIRV (SCTFXCU1)

Year To Date: +1.43% 3-Month: -0.33% 3-Year: - 52-Week Range: 16.94 - 18.26
1-Month: -0.16% 1-Year: +3.89% 5-Year: - Beta vs FINDIVID: -0.55

Mutual Fund Chart for SCTFXCU1

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  • SCTFXCU1:MM 17.91
  • 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 2014-07-31) 17.91
Assets (M) (on 2014-06-30) 158.57
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: 05/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 52,500 64,148,057 40.047%
iShares Intermediate Credit Bo 22,600 32,070,834 20.021%
Vanguard Short-Term Corporate 23,200 24,005,016 14.986%
iShares 1-3 Year Credit Bond E 14,600 19,845,600 12.389%
iShares Core U.S. Aggregate Bo 11,400 16,071,809 10.033%
iShares JP Morgan USD Emerging 2,700 4,013,344 2.505%

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

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