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Fondo Deuda LP 1 SA de CV

DLP1ATF:MM
Mexico
14.16
MXN
0.00
0.01%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.38 - 14.20
1 Yr Return
5.75%
YTD Return
4.24%
Previous Close
14.16
52Wk Range
13.38 - 14.20
1 Yr Return
5.75%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
14.15878
Total Assets (b MXN) (on 05/31/2016)
1.695
Inception Date
03/20/2009
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
0.00%
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