• 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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DLP1C:MM

11.83 MXN 0.000.03%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1C)

Year To Date: +4.39% 3-Month: -0.51% 3-Year: +2.16% 52-Week Range: 11.27 - 11.96
1-Month: +0.06% 1-Year: +4.02% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1C

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  • DLP1C:MM 11.83
  • 1M
  • 1Y
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Fund Profile & Information for DLP1C

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: 09-27-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DLP1C

NAV (on 2014-11-21) 11.83
Assets (M) (on 2014-10-31) 2,312.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1C

No dividends reported

Fees & Expenses for DLP1C

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLP1C

Filing Date: 09/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 4,551,298 484,143,820 25.232%
MBONO 6 ½ 06/09/22 3,948,137 416,818,827 21.723%
MBONO 8 12/07/23 3,089,000 358,175,527 18.667%
MBONO 8 06/11/20 3,003,853 345,131,731 17.987%
MUDI 3 ½ 12/14/17 313,735 177,760,013 9.264%
MUDI 5 06/16/16 240,144 136,737,987 7.126%

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

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