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Fondo Deuda LP 1 SA de CV

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DLP1A:MM
Mexico
13.88
MXN
0.03
0.23%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.39 - 14.15
1 Yr Return
1.97%
YTD Return
1.73%
Previous Close
13.85
52Wk Range
13.39 - 14.15
1 Yr Return
1.97%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
13.88166
Total Assets (b MXN) (on 07/31/2015)
1.383
Inception Date
03/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ½ 06/10/21 3.94 m 412.29 m 24.10
MUDI 4 06/13/19 522.74 k 299.85 m 17.53
MBONO 8 12/07/23 2.03 m 230.18 m 13.45
MBONO 6 ½ 06/09/22 2.07 m 215.08 m 12.57
MBONO 10 12/05/24 1.56 m 200.18 m 11.70
MCET 0 12/24/15 18.00 m 177.17 m 10.36
MUDI 2 ½ 12/10/20 223.88 k 120.27 m 7.03
MBONO 7 ¾ 11/13/42 500.00 k 55.76 m 3.26
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663