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  • 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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DLP1UHN:MM

12.33 MXN 0.04 0.28%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Fondo Deuda LP 1 SA de CV (DLP1UHN)

Year To Date: +0.60% 3-Month: -0.61% 3-Year: +2.89% 52-Week Range: 12.06 - 12.74
1-Month: -0.10% 1-Year: +1.75% 5-Year: +2.73% Beta vs MEXBOL: 0.34

Mutual Fund Chart for DLP1UHN

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  • DLP1UHN:MM 12.33
  • 1M
  • 1Y
Interactive DLP1UHN Chart

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Fund Profile & Information for DLP1UHN

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: 04-30-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DLP1UHN

NAV (on 2015-06-02) 12.33
Assets (M) (on 2015-04-30) 2,054.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DLP1UHN

No dividends reported

Fees & Expenses for DLP1UHN

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLP1UHN

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 6 ½ 06/10/21 7,401,298 789,615,656 40.038%
MBONO 10 12/05/24 2,730,000 363,373,096 18.425%
MBONO 8 06/11/20 2,400,000 274,045,442 13.896%
MBONO 6 ½ 06/09/22 2,398,137 255,753,812 12.968%
MBPA Float 10/22/20 1,600,000 162,284,110 8.229%
MBONO 8 12/07/23 1,089,000 127,099,620 6.445%

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

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