Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Scotia Gubernamental Plus SA de CV SIID

+ Add to Watchlist

SCTLPGII:MM

1.32 MXN -0.00-0.01%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.77% 3-Month: +1.67% 3-Year: +5.82% 52-Week Range: 1.23 - 1.34
1-Month: -1.11% 1-Year: +7.57% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for SCTLPGII

No chart data available.
  • SCTLPGII:MM 1.32
  • 1M
  • 1Y
Interactive SCTLPGII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.32
Assets (M) (on 2014-12-31) 1,412.34
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 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCTLPGII

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 2,300,000 242,575,756 17.839%
MBONO 10 12/05/24 1,300,000 171,499,398 12.612%
MBONO 6 ½ 06/09/22 1,450,000 152,689,353 11.229%
MBONO 8 06/11/20 1,200,000 135,662,857 9.977%
MUDI 4 06/13/19 201,005 115,836,668 8.519%
MBONO 8 12/07/23 1,000,000 115,736,428 8.511%
MBONO 5 12/11/19 1,000,000 99,290,329 7.302%
MBONO 4 ¾ 06/14/18 900,000 90,090,176 6.625%
Scotiabankinverlat - Scotia Gu 25,866,786 73,364,646 5.395%
MBONO 8 ½ 12/13/18 560,000 63,486,112 4.669%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil