• 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

19.25 MXN 0.14 0.74%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Scotia Progresivo SA de CV SIRV (SCTFXCU1)

Year To Date: +10.03% 3-Month: +7.69% 3-Year: - 52-Week Range: 17.41 - 19.39
1-Month: +4.53% 1-Year: +11.09% 5-Year: - Beta vs FINDIVID: -0.66

Mutual Fund Chart for SCTFXCU1

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  • SCTFXCU1:MM 19.25
  • 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 2014-12-17) 19.25
Assets (M) (on 2014-10-31) 168.74
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: 10/31/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 44,650 55,654,132 33.241%
SPDR Barclays High Yield Bond 95,700 52,030,318 31.077%
iShares Intermediate Credit Bo 16,300 24,133,383 14.414%
iShares Core U.S. Aggregate Bo 12,700 18,832,394 11.248%
PowerShares Build America Bond 41,800 16,745,983 10.002%

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

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