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Fondo Deuda LP 1 SA de CV

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DLP1APV:MM
Mexico
12.78
MXN
0.00
0.01%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.54 - 13.17
1 Yr Return
-0.18%
YTD Return
0.45%
Previous Close
12.77
52Wk Range
12.54 - 13.17
1 Yr Return
-0.18%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.77582
Total Assets (b MXN) (on 05/29/2015)
1.914
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
MBONO 10 12/05/24 3.48 m 465.39 m 34.00
MBONO 6 ½ 06/10/21 2.39 m 257.51 m 18.81
MBONO 6 ½ 06/09/22 2.07 m 221.93 m 16.22
MBONO 8 12/07/23 1.18 m 138.36 m 10.11
MBONO 5 12/11/19 1.20 m 121.44 m 8.87
MBONO 7 ¾ 11/13/42 900.00 k 104.92 m 7.67
MUDI 4 06/13/19 101.55 k 59.10 m 4.32
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