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Fondo Deuda LP 1 SA de CV

DLP1ATF:MM
Mexico SE
Price not available for DLP1ATF:MM
MXN
Fund Type
Open-End Fund
52Wk Range
13.93 - 14.80
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52Wk Range
13.93 - 14.80
1 Yr Return
4.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b MXN) (on 03/28/2018)
1.824
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
3.57 m 381.88 m 21.07
433.20 k 271.29 m 14.97
2.00 m 208.39 m 11.50
322.32 k 202.44 m 11.17
1.50 m 168.25 m 9.28
1.60 m 164.82 m 9.10
175.39 k 113.68 m 6.27
159.29 k 100.22 m 5.53
1.00 m 99.50 m 5.49
57.28 k 33.83 m 1.87
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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663