• 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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DLP1TM:MM

11.88 MXN 0.02 0.20%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1TM)

Year To Date: +2.84% 3-Month: +2.68% 3-Year: +1.52% 52-Week Range: 11.40 - 12.08
1-Month: +0.89% 1-Year: -0.99% 5-Year: +3.51% Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1TM

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  • DLP1TM:MM 11.88
  • 1M
  • 1Y
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Fund Profile & Information for DLP1TM

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: 09-12-2008 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DLP1TM

NAV (on 2014-04-24) 11.88
Assets (M) (on 2014-02-28) 2,823.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1TM

No dividends reported

Fees & Expenses for DLP1TM

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

Top Fund Holdings for DLP1TM

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 5,128,298 544,966,244 21.951%
MBONO 6 ½ 06/09/22 5,031,137 528,346,774 21.282%
MBONO 8 12/07/23 4,100,000 474,307,643 19.105%
MBONO 8 06/11/20 3,971,853 457,714,826 18.437%
MBPA Float 07/05/18 1,640,523 164,769,207 6.637%
MBONO 7 ¾ 12/14/17 1,340,000 150,837,024 6.076%
MBPA Float 01/04/18 590,523 59,335,990 2.390%
MBPA Float 04/12/18 501,844 51,301,842 2.066%
MBPA Float 10/22/20 500,000 51,019,183 2.055%

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

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