• 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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DLP1ATF:MM

13.11 MXN 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1ATF)

Year To Date: +6.42% 3-Month: +3.24% 3-Year: +5.62% 52-Week Range: 12.15 - 13.14
1-Month: +0.39% 1-Year: +6.83% 5-Year: +5.34% Beta vs MEXBOL: 0.33

Mutual Fund Chart for DLP1ATF

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  • DLP1ATF:MM 13.11
  • 1M
  • 1Y
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Fund Profile & Information for DLP1ATF

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: 03-20-2009 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DLP1ATF

NAV (on 2014-07-11) 13.11
Assets (M) (on 2014-05-30) 2,527.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1ATF

No dividends reported

Fees & Expenses for DLP1ATF

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLP1ATF

Filing Date: 04/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 4,571,298 488,426,492 21.509%
MBONO 6 ½ 06/09/22 4,488,137 474,613,706 20.901%
MBONO 8 12/07/23 3,619,000 421,139,885 18.546%
MBONO 8 06/11/20 3,573,853 413,988,016 18.231%
MBPA Float 07/05/18 1,640,523 165,255,696 7.277%
MBONO 7 ¾ 12/14/17 1,310,000 147,959,622 6.516%
MBPA Float 01/04/18 590,523 59,511,130 2.621%
MBPA Float 04/12/18 501,844 50,201,268 2.211%
MBPA Float 10/22/20 500,000 49,690,629 2.188%

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

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