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Fondo Deuda LP 1 SA de CV

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DLP1AP:MM
Mexico
12.89
MXN
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.40 - 12.90
1 Yr Return
0.68%
YTD Return
2.02%
Previous Close
12.90
52Wk Range
12.40 - 12.90
1 Yr Return
0.52%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
12.89352
Total Assets (b MXN) (on 12/31/2015)
1.602
Inception Date
09/11/2009
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 4.56 m 595.38 m 36.92
MBPA Float 07/05/18 1.50 m 151.46 m 9.39
MBONO 8 12/07/23 1.13 m 130.11 m 8.07
MUDI 4 06/13/19 209.44 k 121.58 m 7.54
MUDI 2 ½ 12/10/20 169.53 k 92.07 m 5.71
MBONO 6 ½ 06/09/22 768.14 k 81.29 m 5.04
MUDI 4 ½ 12/04/25 132.42 k 80.48 m 4.99
MCET 0 12/24/15 6.50 m 64.53 m 4.00
MBONO 7 ¾ 05/29/31 200.00 k 22.71 m 1.41
MBONO 7 ¾ 11/13/42 200.00 k 22.61 m 1.40
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