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More On SCOTIAGCU2.M…

SCOTIAG CU2 (SCOTIAGCU2.MX)

2.69 Up 0.00(0.00%) Jul 22
Prev Close:2.69
YTD Return*:0.72%
Net Assets*:19.18B
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in MXN.

Headlines

  • No Headlines available for SCOTIAGCU2.MX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gob de Mexico BONDESD 3.01% 13/08/153.42N/A
Gob de Mexico BONDESD 3.01% 10/09/152.52N/A
Gob de Mexico BONDESD 3% 30/06/162.47N/A
Gob de Mexico BONDESD 3% 05/05/162.42N/A
Gob de Mexico BONDESD 3.02% 01/09/161.71N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:19.18B
Category:Government Debt - Short Term
Annual Report Expense Ratio (net):1.59%

Performance & Risk

YTD Return:0.72%
5y Avg Return:N/A
Rank in Category (ytd):89
% Rank in Category (ytd):32.01%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

Fund is to keep the portfolio invested exclusively in government securities directly or through another investment company that invests exclusively in government values​​, defined as the values ​​defined for that character in the "laying issued guidelines for the management of financial resources of state institutions to the Federal Government "considering only the values ​​defined as government by the Bank of Mexico in its circular 2019/95 or why supervening provisions that regulate securities transactions conducted by governmental institutions credit, including monetary regulation bonds issued by the same bank of Mexico including Government Securities referenced to fixed rate with / without coupon and revisable rate or a discount, zero coupon and priced mainly denominated in pesos and UDI and complementary other currencies. View More
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