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Fondo Deuda LP 1 SA de CV

DLP1ATF:MM
Mexico
13.74
MXN
0.01
0.09%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
13.42 - 14.37
1 Yr Return
-0.40%
YTD Return
1.34%
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Previous Close
13.73
52Wk Range
13.42 - 14.37
1 Yr Return
-0.68%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
13.73899
Total Assets (b MXN) (on 11/30/2016)
1.275
Inception Date
03/20/2009
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.22 m 373.26 m 34.64
1.75 m 169.76 m 15.75
1.53 m 159.22 m 14.77
1.49 m 134.89 m 12.52
176.47 k 100.73 m 9.35
110.63 k 64.26 m 5.96
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