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Fondo Deuda LP 1 SA de CV

DLP1UHN:MM
Mexico
12.96
MXN
0.08
0.61%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 13.13
1 Yr Return
0.42%
YTD Return
5.02%
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Previous Close
12.88
52Wk Range
12.21 - 13.13
1 Yr Return
0.66%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
12.96321
Total Assets (m MXN) (on 05/31/2017)
991.389
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
1.79 m 179.55 m 18.16
1.18 m 127.20 m 12.86
1.34 m 122.81 m 12.42
1.12 m 119.02 m 12.04
1.00 m 105.84 m 10.70
80.01 k 47.50 m 4.80
385.00 k 46.46 m 4.70
37.20 k 20.33 m 2.06
3.52 k 2.25 m 0.23
1.27 k 739.38 k 0.07
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