• 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 0.03 0.24%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.59% 3-Month: +0.94% 3-Year: +5.18% 52-Week Range: 12.76 - 13.74
1-Month: -0.25% 1-Year: +6.31% 5-Year: +5.53% 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 2014-12-24) 13.64
Assets (M) (on 2014-10-31) 2,312.23
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: 11/28/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 4,550,000 539,112,852 23.433%
MBONO 6 ½ 06/10/21 4,451,298 486,847,138 21.162%
MBONO 6 ½ 06/09/22 3,548,137 386,332,064 16.792%
MUDI 5 06/16/16 522,797 299,617,964 13.023%
MBONO 8 12/07/23 2,339,000 280,216,604 12.180%
MUDI 2 06/09/22 243,351 126,734,630 5.509%
MBPA Float 06/29/17 1,100,000 111,523,443 4.848%
MBONO 7 ¾ 05/29/31 600,000 70,238,783 3.053%

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

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