• 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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DLP1AP:MM

12.39 MXN 0.04 0.35%

As of 09:29:30 ET on 09/26/2014.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1AP)

Year To Date: +3.74% 3-Month: -1.24% 3-Year: +3.44% 52-Week Range: 11.88 - 12.65
1-Month: -1.56% 1-Year: +2.42% 5-Year: +3.93% Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1AP

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  • DLP1AP:MM 12.39
  • 1M
  • 1Y
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Fund Profile & Information for DLP1AP

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 DLP1AP

NAV (on 2014-09-29) 12.39
Assets (M) (on 2014-08-29) 2,221.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1AP

No dividends reported

Fees & Expenses for DLP1AP

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLP1AP

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 6,251,298 675,780,742 30.443%
MBONO 6 ½ 06/09/22 4,248,137 457,041,371 20.589%
MBONO 8 06/11/20 3,783,853 440,372,819 19.838%
MBONO 8 12/07/23 1,839,000 217,786,964 9.811%
MUDI 3 ½ 12/14/17 322,567 182,604,598 8.226%
MUDI 4 06/13/19 266,208 155,546,992 7.007%
MBONO 10 12/05/24 670,000 90,689,603 4.085%

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

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