• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Scotia Gubernamental Plus SA de CV SIID

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SCTLPGII:MM

1.29 MXN 0.01 0.56%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Scotia Gubernamental Plus SA de CV SIID (SCTLPGII)

Year To Date: +6.83% 3-Month: +1.14% 3-Year: +5.72% 52-Week Range: 1.21 - 1.30
1-Month: 0.00% 1-Year: +6.13% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for SCTLPGII

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  • SCTLPGII:MM 1.29
  • 1M
  • 1Y
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Fund Profile & Information for SCTLPGII

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.

Inception Date: 06-16-2011 Telephone: 5255-5325-3280
Managers: -
Web Site: www.scotiatrade.com

Fundamentals for SCTLPGII

NAV (on 2014-12-19) 1.29
Assets (M) (on 2014-10-31) 1,425.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCTLPGII

No dividends reported

Fees & Expenses for SCTLPGII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCTLPGII

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 2,300,000 251,555,483 18.615%
MBONO 6 ½ 06/09/22 1,850,000 201,433,687 14.906%
MBONO 10 12/05/24 1,300,000 177,891,860 13.164%
MUDI 2 ½ 12/10/20 256,224 139,713,593 10.339%
MUDI 4 06/13/19 235,671 138,869,323 10.276%
MBONO 8 12/07/23 1,150,000 137,772,165 10.195%
MBONO 4 ¾ 06/14/18 1,100,000 113,474,924 8.397%
MBONO 8 ½ 12/13/18 560,000 66,352,351 4.910%
MBONO 10 11/20/36 400,000 57,709,378 4.271%
Scotiabankinverlat - Scotia Gu 15,205,801 42,998,660 3.182%

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

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