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Scotia Progresivo SA de CV SIRV

SCTFXCU2:MM
Mexico
26.19
MXN
0.04
0.14%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
21.40 - 26.29
1 Yr Return
21.40%
YTD Return
17.53%
Previous Close
26.15
52Wk Range
21.40 - 26.29
1 Yr Return
21.44%
YTD Return
17.53%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Mexico
NAV (on 07/27/2016)
26.18943
Total Assets (m MXN) (on 06/30/2016)
428.252
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO DIEZ / PIERO GUTIERREZ
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
112.79 k 129.02 m 30.06
76.97 k 119.02 m 27.73
35.61 k 79.80 m 18.59
20.38 k 42.85 m 9.98
8.57 k 21.73 m 5.06
8.71 k 17.70 m 4.12
8.29 k 16.64 m 3.88
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