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

Scotia Progresivo SA de CV SIRV

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SCTFXCU2:MM

20.66 MXN 0.22 1.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Scotia Progresivo SA de CV SIRV (SCTFXCU2)

Year To Date: +2.39% 3-Month: +1.84% 3-Year: - 52-Week Range: 17.81 - 21.27
1-Month: -0.85% 1-Year: +13.52% 5-Year: - Beta vs FINDIVID: -0.71

Mutual Fund Chart for SCTFXCU2

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  • SCTFXCU2:MM 20.66
  • 1M
  • 1Y
Interactive SCTFXCU2 Chart

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Fund Profile & Information for SCTFXCU2

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 SCTFXCU2

NAV (on 2015-03-27) 20.66
Assets (M) (on 2015-02-27) 221.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCTFXCU2

No dividends reported

Fees & Expenses for SCTFXCU2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCTFXCU2

Filing Date: 02/27/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 81,950 112,425,828 52.438%
SPDR Barclays High Yield Bond 169,800 100,833,326 47.031%

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

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