- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Deuda LP 1 SA de CV
+ Add to WatchlistDLP1AF:MM
12.31 MXN 0.07 0.54%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fondo Deuda LP 1 SA de CV (DLP1AF)
| Year To Date: | +3.46% | 3-Month: | +2.03% | 3-Year: | +7.35% | 52-Week Range: | 11.26 - 12.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +9.67% | 5-Year: | - | Beta vs MEXBOL: | 0.35 |
Fund Profile & Information for DLP1AF
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: | 02-18-2010 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for DLP1AF
| NAV | (on 2013-05-23) 12.31 |
|---|---|
| Assets (M) | (on 2013-03-27) 5,518.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DLP1AF
No dividends reported
Fees & Expenses for DLP1AF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DLP1AF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 07/05/18 | 3,440,523 | 345,003,835 | 8.578% |
| MBONO 10 12/05/24 | 1,651,716 | 243,178,234 | 6.047% |
| MUDI 4 11/15/40 | 296,995 | 202,404,132 | 5.033% |
| MBPA Float 06/29/17 | 2,000,000 | 201,243,940 | 5.004% |
| MBONO 7 ¾ 05/29/31 | 1,540,000 | 194,088,465 | 4.826% |
| MBOND Float 03/12/15 | 1,777,778 | 177,529,567 | 4.414% |
| MBONO 8 ½ 05/31/29 | 1,191,526 | 160,144,798 | 3.982% |
| MBONO 6 ½ 06/09/22 | 1,262,000 | 143,076,279 | 3.558% |
| MUDI 4 ½ 11/22/35 | 197,897 | 140,788,286 | 3.501% |
| MBONO 8 ½ 11/18/38 | 959,623 | 132,182,819 | 3.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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