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Scotia Gubernamental Plus SA de CV SIID

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SCTLPGE:MM
Mexico
1.33
MXN
0.00
0.32%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.34
1 Yr Return
3.83%
Previous Close
1.33
52Wk Range
1.26 - 1.34
1 Yr Return
3.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.334729
Total Assets (b MXN) (on 07/31/2015)
1.447
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 2.87 m 369.46 m 22.00
MBONO 6 ½ 06/09/22 1.62 m 167.96 m 10.00
MBONO 5 12/11/19 1.44 m 143.34 m 8.53
MUDI 4 06/13/19 244.34 k 140.16 m 8.35
MBONO 6 ½ 06/10/21 1.25 m 130.79 m 7.79
MBONO 8 ½ 12/13/18 1.11 m 123.76 m 7.37
MBONO 8 06/11/20 1.10 m 122.59 m 7.30
MBONO 8 12/07/23 980.00 k 111.18 m 6.62
MBONO 8 ½ 11/18/38 800.00 k 95.93 m 5.71
MBONO 4 ¾ 06/14/18 920.00 k 92.62 m 5.51
Profile
Scotia Gubernamental Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in medium- to long-term government fixed-income securities.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280