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Fondo Deuda LP 1 SA de CV

DLP1APV:MM
Mexico
13.28
MXN
0.01
0.06%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.76 - 13.34
1 Yr Return
4.00%
YTD Return
3.21%
Previous Close
13.29
52Wk Range
12.76 - 13.34
1 Yr Return
4.26%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
13.28499
Total Assets (b MXN) (on 05/31/2016)
1.695
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 m 1.54 b 32.00
10.90 m 1.14 b 23.71
8.82 m 924.17 m 19.20
3.00 m 301.51 m 6.26
2.00 m 216.73 m 4.50
373.12 k 209.42 m 4.35
1.43 m 162.82 m 3.38
1.50 m 152.81 m 3.17
26.59 k 14.58 m 0.30
738.00 423.41 k 0.01
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