• 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

13.64 MXN 0.01 0.10%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +7.05% 3-Month: +4.01% 3-Year: +6.11% 52-Week Range: 12.57 - 13.66
1-Month: +1.03% 1-Year: +7.14% 5-Year: +6.08% Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1A

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  • DLP1A:MM 13.64
  • 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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DLP1A

NAV (on 2014-07-25) 13.64
Assets (M) (on 2014-05-30) 2,527.46
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: 05/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 4,388,137 476,220,922 20.133%
MBONO 6 ½ 06/10/21 4,311,298 471,435,496 19.930%
MBONO 8 12/07/23 3,529,000 423,442,797 17.901%
MBONO 8 06/11/20 3,473,853 410,294,033 17.345%
MBPA Float 07/05/18 1,260,523 127,369,934 5.385%
MUDI 5 06/16/16 130,182 74,298,492 3.141%
MUDI 4 ½ 12/18/14 130,537 70,091,042 2.963%
MBONO 7 ¾ 05/29/31 600,000 69,700,559 2.947%
MBPA Float 01/04/18 590,523 59,715,291 2.525%
MBPA Float 04/12/18 501,844 50,409,665 2.131%

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

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