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Fondo Deuda LP 1 SA de CV

DLP1UHN:MM
Mexico
13.01
MXN
0.01
0.05%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
12.44 - 13.13
1 Yr Return
4.40%
YTD Return
3.98%
Previous Close
13.00
52Wk Range
12.44 - 13.13
1 Yr Return
4.54%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
13.01095
Total Assets (b MXN) (on 08/31/2016)
1.348
Inception Date
04/30/2010
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.43 m 826.16 m 56.87
3.10 m 324.91 m 22.37
1.43 m 163.06 m 11.23
181.93 k 104.99 m 7.23
260.00 k 28.10 m 1.93
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