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Scotia Gubernamental Sa De Cv S.i.i.d. E4 (0P0001H3ZT)

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6.015 +0.010    +0.08%
25/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX51SC3J01D2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.53B
Scotia Gubernamental SA de CV S.I.I.D. E4 6.015 +0.010 +0.08%

Scotia Gubernamental Sa De Cv S.i.i.d. E4 Overview

 
Find basic information about the Scotia Gubernamental Sa De Cv S.i.i.d. E4 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 0P0001H3ZT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51SC3J01D2)
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Rating
1-Year Change11.41%
Prev. Close6.01
Risk Rating
TTM Yield0%
ROEN/A
IssuerScotia Fondos SA de CV
Turnover6.69%
ROAN/A
Inception DateMar 11, 2019
Total Assets62.53B
Expenses0.25%
Min. Investment300,000,000
Market CapN/A
CategoryGovernment Debt - Short Term
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1095 1027 1116 1330 1472 -
Fund Return 9.55% 2.71% 11.55% 9.98% 8.04% -
Place in category 45 69 54 39 33 -
% in Category 11 16 13 10 10 -

Top Bond Funds by Scotia Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Gubernamental C1E 62.53B 9.82 10.30 7.22
  Scotia Gubernamental E3 62.53B 9.34 9.72 -
  Scotia Gubernamental S 62.53B 8.96 9.55 -
  Scotia Gubernamental M3 636.58M 1.65 6.88 4.64
  Scotia Gubernamental A 5.3M 1.87 8.25 5.98

Top Funds for Government Debt - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Inversion Horizonte SA B0 B 389.27B 8.63 9.17 5.91
  BLK Liquidez Gub Mexico Muy CP B0E 389.27B 9.19 9.71 -
  BLK Liquidez Gub Mexico Muy CP C0A 389.27B 9.75 10.15 7.08
  BLK Liquidez Gub Mexico Muy CP C0C 389.27B 9.57 9.93 6.89
  BLK Liquidez Gub Mexico Muy CP C0D 389.27B 9.25 9.55 6.56

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 Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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