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Scotia Gubernamental Sa De Cv S.i.i.d. Cu1 (0P0000VXWG)

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4.209 0.001    0%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX51SC3J0166 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.15B
Scotia Gubernamental SA de CV S.I.I.D. CU1 4.209 0.001 0%

Scotia Gubernamental Sa De Cv S.i.i.d. Cu1 Overview

 
Find basic information about the Scotia Gubernamental Sa De Cv S.i.i.d. Cu1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VXWG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51SC3J0166)
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Rating
1-Year Change9.09%
Prev. Close4.208
Risk Rating
TTM Yield0%
ROEN/A
IssuerScotia Fondos SA de CV
Turnover6.69%
ROAN/A
Inception DateApr 17, 2012
Total Assets1.15B
Expenses1.55%
Min. Investment1
Market CapN/A
CategoryGovernment Debt - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1084 1021 1092 1270 1323 1563
Fund Return 8.39% 2.12% 9.21% 8.29% 5.75% 4.57%
Place in category 337 345 335 299 295 194
% in Category 93 94 93 89 93 96

Top Bond Funds by Scotia Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Gubernamental M3 523.44M 9.01 8.81 5.25
  Scotia Gubernamental A 5.34M 10.31 10.19 6.61
  Scotia Gubernamental M4 576.43M 9.33 9.14 5.55
  Scotia Gubernamental M5 802.52M 9.40 9.22 5.82
  Scotia Gubernamental CU2 3.85B 8.76 8.72 4.99

Top Funds for Government Debt - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP C0A 402.93B 10.67 10.29 7.14
  BLK Liquidez Gub Mexico Muy CP C0C 402.93B 10.47 10.07 6.96
  BLK Liquidez Gub Mexico Muy CP C0D 402.93B 10.12 9.69 6.62
  BLK Liquidez Gub Mexico Muy CP C0F 402.93B 10.83 10.46 -
  BLK Liquidez Gub Mexico Muy CP C1A 402.93B 9.77 9.31 6.29

Top Holdings

Name ISIN Weight % Last Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28 MXIQBP0701O9 13.11 - -
Mexico (United Mexican States) MXLFGO0000Y4 10.72 - -
Mexico (United Mexican States) MXLFGO000171 5.59 - -
Gob de Mexico CETES 24/12/25 MXBIGO000VJ1 5.08 - -
Mexico (United Mexican States) 28% MXLFGO0002Z7 3.81 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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