- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Mexico
Scotia Gubernamental Plus SA de CV SIID
+ Add to WatchlistSCTLPII0:MM
1.25 MXN 0.01 0.43%As of 09:29:30 ET on 06/18/2013.
Snapshot for Scotia Gubernamental Plus SA de CV SIID (SCTLPII0)
| Year To Date: | - | 3-Month: | -1.63% | 3-Year: | - | 52-Week Range: | 1.23 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.80% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for SCTLPII0
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: | 02-06-2013 | Telephone: | 5255-5325-3280 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scotiatrade.com | ||
Fundamentals for SCTLPII0
| NAV | (on 2013-06-18) 1.25 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,051.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCTLPII0
No dividends reported
Fees & Expenses for SCTLPII0
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCTLPII0
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ¾ 05/29/31 | 3,300,000 | 396,724,997 | 38.375% |
| MBONO 6 ¼ 06/16/16 | 2,800,000 | 302,782,799 | 29.288% |
| Scotiabankinverlat - Scotia Gu | 65,815,219 | 176,236,110 | 17.047% |
| MBONO 5 06/15/17 | 1,100,000 | 114,060,192 | 11.033% |
| MBONO 10 11/20/36 | 300,000 | 44,003,104 | 4.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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