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Fondo Deuda LP 1 SA de CV

DLP1C:MM
Mexico
12.17
MXN
0.01
0.07%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 12.21
1 Yr Return
3.72%
YTD Return
2.71%
Previous Close
12.17
52Wk Range
11.66 - 12.21
1 Yr Return
3.44%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/05/2016)
12.16552
Total Assets (b MXN) (on 03/31/2016)
2.109
Inception Date
09/27/2010
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.56 m 729.52 m 36.25
4.45 m 476.32 m 23.67
2.57 m 274.21 m 13.63
2.03 m 235.73 m 11.71
1.50 m 151.15 m 7.51
6.40 m 63.04 m 3.13
100.00 k 11.28 m 0.56
20.21 k 10.66 m 0.53
16.32 k 10.13 m 0.50
8.29 k 4.57 m 0.23
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