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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

20.61 MXN 0.04 0.17%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Scotia Progresivo SA de CV SIRV (SCTFXCU2)

Year To Date: +3.26% 3-Month: +9.91% 3-Year: - 52-Week Range: 17.81 - 20.82
1-Month: +3.15% 1-Year: +13.43% 5-Year: - Beta vs FINDIVID: -0.62

Mutual Fund Chart for SCTFXCU2

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  • SCTFXCU2:MM 20.61
  • 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 2015-02-26) 20.61
Assets (M) (on 2014-12-31) 186.12
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: 12/31/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 63,450 83,840,170 45.225%
SPDR Barclays High Yield Bond 130,900 74,533,577 40.205%
PowerShares Build America Bond 60,100 26,979,360 14.553%

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

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