• 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

13.25 MXN 0.06 0.46%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +5.89% 3-Month: +3.28% 3-Year: +5.14% 52-Week Range: 12.44 - 13.41
1-Month: +0.12% 1-Year: +6.33% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for DLP1AE

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  • DLP1AE:MM 13.25
  • 1M
  • 1Y
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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 2014-08-01) 13.25
Assets (M) (on 2014-06-30) 2,395.14
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: 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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