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  • 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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DLP1AE:MM

13.41 MXN 0.05 0.35%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1AE)

Year To Date: +0.47% 3-Month: +0.70% 3-Year: +4.36% 52-Week Range: 12.82 - 13.83
1-Month: -0.79% 1-Year: +4.46% 5-Year: +4.77% Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1AE

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  • DLP1AE:MM 13.41
  • 1M
  • 1Y
Interactive DLP1AE Chart

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Fund Profile & Information for DLP1AE

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: 09-11-2009 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DLP1AE

NAV (on 2015-03-27) 13.41
Assets (M) (on 2015-02-27) 2,190.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1AE

No dividends reported

Fees & Expenses for DLP1AE

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

Top Fund Holdings for DLP1AE

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 10 12/05/24 2,480,000 334,479,599 15.314%
MBONO 7 ½ 06/03/27 2,620,000 302,319,932 13.841%
MBONO 8 12/07/23 2,299,000 271,711,715 12.440%
MBONO 6 ½ 06/09/22 2,248,137 241,834,993 11.072%
MBONO 6 ½ 06/10/21 1,701,298 183,106,177 8.383%
MBONO 7 ¾ 05/29/31 920,000 109,090,492 4.995%
MBOND Float 12/29/16 702,456 70,063,172 3.208%

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

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