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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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DLP1ANC:MM

14.02 MXN 0.03 0.19%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1ANC)

Year To Date: +3.19% 3-Month: +3.46% 3-Year: +5.69% 52-Week Range: 12.69 - 14.02
1-Month: +3.43% 1-Year: +10.13% 5-Year: +6.12% Beta vs MEXBOL: 0.35

Mutual Fund Chart for DLP1ANC

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  • DLP1ANC:MM 14.02
  • 1M
  • 1Y
Interactive DLP1ANC Chart

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Fund Profile & Information for DLP1ANC

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 DLP1ANC

NAV (on 2015-01-27) 14.02
Assets (M) (on 2014-12-31) 2,225.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1ANC

No dividends reported

Fees & Expenses for DLP1ANC

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLP1ANC

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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