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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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DLP1AGB:MM

13.84 MXN 0.03 0.22%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1AGB)

Year To Date: +1.38% 3-Month: +0.82% 3-Year: +5.19% 52-Week Range: 12.97 - 14.15
1-Month: -1.56% 1-Year: +6.64% 5-Year: +5.50% Beta vs MEXBOL: 0.33

Mutual Fund Chart for DLP1AGB

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  • DLP1AGB:MM 13.84
  • 1M
  • 1Y
Interactive DLP1AGB Chart

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Fund Profile & Information for DLP1AGB

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 DLP1AGB

NAV (on 2015-02-26) 13.84
Assets (M) (on 2014-12-31) 2,225.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1AGB

No dividends reported

Fees & Expenses for DLP1AGB

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLP1AGB

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 5,351,298 564,389,199 25.945%
MBONO 8 12/07/23 3,889,000 450,098,968 20.691%
MBONO 6 ½ 06/09/22 3,548,137 373,629,478 17.176%
MBONO 5 12/11/19 3,000,000 297,870,987 13.693%
MUDI 5 06/16/16 521,015 292,570,632 13.450%
MBPA Float 06/29/17 1,100,000 110,018,189 5.058%
MBONO 8 ½ 12/13/18 500,000 56,684,029 2.606%
MBONO 4 ¾ 06/14/18 300,000 30,030,059 1.381%

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

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