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Scotia Especializado Deuda Dólares Sa De Cv S.i.r.v. A (0P000081V7)

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2.410 +0.011    +0.46%
15/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX52SC1C0007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.37M
Scotia Inversiones Plus A 2.410 +0.011 +0.46%

Scotia Especializado Deuda Dólares Sa De Cv S.i.r.v. A Overview

 
Find basic information about the Scotia Especializado Deuda Dólares Sa De Cv S.i.r.v. A 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 0P000081V7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52SC1C0007)
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Rating
1-Year Change10.85%
Prev. Close2.399
Risk Rating
TTM Yield0%
ROEN/A
IssuerScotia Fondos SA de CV
Turnover0.15%
ROAN/A
Inception DateAug 01, 1988
Total Assets2.37M
Expenses0%
Min. InvestmentN/A
Market CapN/A
CategoryForeign Currency Debt
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1003 1290 1157 963 1581
Fund Return 0.27% 0.27% 29.05% 4.98% -0.75% 4.69%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Scotia Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Gubernamental E3 43.3B 4.62 10.60 -
  Scotia Gubernamental CU2 3.64B 8.76 8.72 4.99
  Scotia Gubernamental CU1 1.1B 8.39 8.29 4.57
  Scotia Gubernamental CU3 740.88M 9.01 8.94 5.21
  Scotia Gubernamental II0 269.45M 10.78 10.46 7.29

Top Funds for Foreign Currency Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM de Inversion en Dolares BE 11.4B -7.17 1.44 -
  GBM de Inversion en Dolares BM 11.4B -7.19 1.36 2.74
  Acticober FF 405.37M -0.30 4.53 3.98
  Acticober E 159.6M -0.55 3.40 3.46
  Acticober A 2.18M -0.29 4.58 3.99

Top Holdings

Name ISIN Weight % Last Change %
  JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc IE00BJK3WF00 33.15 115.97 +0.02%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 20.91 116.54 +0.02%
  Xtrackers US Treasuries Ultrashort Bond UCITS 1C IE00BM97MR69 20.62 52.19 -0.84%
  iShares Short Treasury Bond US4642886794 10.76 110.25 +0.03%
  Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc IE00BLRPPV00 8.36 57.03 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Neutral
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