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Fondo Deuda LP 1 SA de CV

DLP1AF:MM
Mexico
13.62
MXN
0.01
0.06%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
12.86 - 13.77
1 Yr Return
4.48%
YTD Return
2.77%
Previous Close
13.61
52Wk Range
12.86 - 13.77
1 Yr Return
4.48%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
13.6198
Total Assets (b MXN) (on 04/29/2016)
1.805
Inception Date
02/18/2010
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
4.56 m 603.70 m 34.83
4.45 m 480.97 m 27.75
1.97 m 212.19 m 12.24
1.43 m 167.70 m 9.67
1.50 m 151.70 m 8.75
500.00 k 49.95 m 2.88
48.59 k 30.30 m 1.75
20.21 k 10.69 m 0.62
17.12 k 10.14 m 0.58
8.29 k 4.58 m 0.26
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