• 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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DLP1APV:MM

12.38 MXN 0.02 0.15%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1APV)

Year To Date: +2.40% 3-Month: +2.46% 3-Year: +4.03% 52-Week Range: 11.99 - 12.78
1-Month: +0.82% 1-Year: -1.82% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1APV

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  • DLP1APV:MM 12.38
  • 1M
  • 1Y
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Fund Profile & Information for DLP1APV

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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DLP1APV

NAV (on 2014-04-16) 12.38
Assets (M) (on 2014-02-28) 2,823.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1APV

No dividends reported

Fees & Expenses for DLP1APV

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLP1APV

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 6,018,298 630,784,494 27.152%
MBONO 6 ½ 06/09/22 5,701,137 591,711,061 25.471%
MBONO 8 06/11/20 4,226,853 481,594,041 20.730%
MBONO 8 12/07/23 2,580,000 294,766,316 12.688%
MBPA Float 07/05/18 1,640,523 163,773,129 7.050%
MBPA Float 01/04/18 590,523 59,012,860 2.540%
MBPA Float 04/12/18 501,844 50,854,501 2.189%
MBPA Float 10/22/20 500,000 50,622,392 2.179%

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

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