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Scotia Progresivo SA de CV SIRV

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SCTFXCU2:MM
Mexico
23.93
MXN
0.07
0.28%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
20.37 - 23.87
1 Yr Return
15.96%
YTD Return
7.40%
Previous Close
23.87
52Wk Range
20.37 - 23.87
1 Yr Return
17.37%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Mexico
NAV (on 02/11/2016)
23.93286
Total Assets (m MXN) (on 01/29/2016)
257.390
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares 10+ Year Credit Bond E 68.58 k 66.19 m 29.68
iShares iBoxx $ High Yield Cor 45.77 k 64.51 m 28.93
iShares JP Morgan USD Emerging 12.22 k 22.00 m 9.87
iShares iBoxx $ Investment Gra 10.07 k 19.78 m 8.87
iShares Floating Rate Bond ETF 21.88 k 18.68 m 8.38
iShares 1-3 Year Treasury Bond 10.89 k 15.66 m 7.02
iShares Intermediate Credit Bo 8.27 k 15.20 m 6.82
Profile
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.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280