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Scotia Progresivo SA de CV SIRV

SCOT-FX:MM
Mexico SE
30.9460
MXN
0.1747
0.56%
As of 12:59 AM EDT 6/23/2018
Fund Type
Open-End Fund
52Wk Range
27.0692 - 31.8665
1 Yr Return
10.74%
YTD Return
0.50%
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Previous Close
31.1207
52Wk Range
27.0692 - 31.8665
1 Yr Return
9.86%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Mexico
NAV (on 06/22/2018)
30.946
Total Assets (b MXN) (on 06/22/2018)
18.539
Inception Date
05/27/1998
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.13 m 5.34 b 27.72
2.06 m 4.94 b 25.63
2.33 m 4.85 b 25.18
3.97 m 3.72 b 19.32
173.61 k 376.96 m 1.96
363.61 k 36.36 m 0.19
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