• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Deuda LP 1 SA de CV

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DLP1A:MM

13.57 MXN 0.02 0.12%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1A)

Year To Date: +6.47% 3-Month: -0.33% 3-Year: +5.53% 52-Week Range: 12.71 - 13.67
1-Month: +0.32% 1-Year: +5.04% 5-Year: +5.68% Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1A

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  • DLP1A:MM 13.57
  • 1M
  • 1Y
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Fund Profile & Information for DLP1A

Fondo Deuda LP 1 SA de CV is an open-end fund incorporated in Mexico. The Fund objective is to achieve long-term capital appreciation. The Fund will invest primarily in investment grade fixed income instruments.

Inception Date: 03-20-2009 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DLP1A

NAV (on 2014-10-22) 13.57
Assets (M) (on 2014-08-29) 2,221.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1A

No dividends reported

Fees & Expenses for DLP1A

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLP1A

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 6,251,298 675,780,742 30.443%
MBONO 6 ½ 06/09/22 4,248,137 457,041,371 20.589%
MBONO 8 06/11/20 3,783,853 440,372,819 19.838%
MBONO 8 12/07/23 1,839,000 217,786,964 9.811%
MUDI 3 ½ 12/14/17 322,567 182,604,598 8.226%
MUDI 4 06/13/19 266,208 155,546,992 7.007%
MBONO 10 12/05/24 670,000 90,689,603 4.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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