• 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

13.64 MXN 0.01 0.06%

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

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

Year To Date: +6.61% 3-Month: +1.59% 3-Year: +5.36% 52-Week Range: 12.64 - 13.69
1-Month: +0.86% 1-Year: +7.45% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1AGB

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  • DLP1AGB:MM 13.64
  • 1M
  • 1Y
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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 2014-09-01) 13.64
Assets (M) (on 2014-07-31) 2,511.32
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: 06/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 4,251,298 456,994,273 20.812%
MBONO 6 ½ 06/09/22 4,248,137 453,067,545 20.633%
MBONO 8 06/11/20 3,503,853 404,684,881 18.430%
MBONO 8 12/07/23 2,059,000 241,837,263 11.014%
MBONO 4 ¾ 06/14/18 1,870,000 189,538,441 8.632%
MUDI 3 ½ 12/14/17 160,538 90,507,904 4.122%
MBONO 10 12/05/24 604,000 81,139,762 3.695%
MUDI 5 06/16/16 130,182 73,471,133 3.346%
MUDI 4 ½ 11/22/35 116,287 72,461,809 3.300%
MUDI 4 11/15/40 123,790 72,200,640 3.288%

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

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