Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Scotia Progresivo SA de CV SIRV

+ Add to Watchlist

SCTFXCU1:MM

20.97 MXN 0.13 0.60%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Scotia Progresivo SA de CV SIRV (SCTFXCU1)

Year To Date: +6.00% 3-Month: +6.43% 3-Year: +5.99% 52-Week Range: 17.68 - 21.16
1-Month: +3.79% 1-Year: +17.07% 5-Year: - Beta vs FINDIVID: -0.70

Mutual Fund Chart for SCTFXCU1

No chart data available.
  • SCTFXCU1:MM 20.97
  • 1M
  • 1Y
Interactive SCTFXCU1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 20.97
Assets (M) (on 2015-03-31) 168.85
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: 03/31/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 62,550 86,484,456 52.138%
SPDR Barclays High Yield Bond 132,600 79,357,088 47.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil