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Scotia Progresivo SA de CV SIRV

SCOTFXTF:MM
24.85
MXN
0.02
0.09%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
24.78 - 26.68
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Previous Close
24.83
52Wk Range
24.78 - 26.68
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Mexico
NAV (on 07/21/2017)
24.8544
Total Assets (b MXN) (on 06/30/2017)
3.116
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO DIEZ / PIERO GUTIERREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
583.13 k 934.77 m 29.97
1.03 m 932.92 m 29.91
389.80 k 435.75 m 13.97
160.32 k 310.42 m 9.95
89.82 k 186.28 m 5.97
96.24 k 186.07 m 5.97
55.40 k 124.16 m 3.98
87.87 k 8.76 m 0.28
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