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Old Mutual Deuda Corto Plazo SA de CV SIID

OM/DCPB:MM
Mexico
1.27
MXN
0.00
0.02%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.27
1 Yr Return
5.34%
YTD Return
4.83%
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Previous Close
1.27
52Wk Range
1.21 - 1.27
1 Yr Return
5.38%
YTD Return
4.83%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/17/2017)
1.273319
Total Assets (b MXN) (on 10/31/2017)
4.909
Inception Date
05/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO DIAZ / JAIME FRANCISCO ALVAREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Old Mutual Deuda Corto Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund will invest primarily in a well diversified portfolio of debt securities of both government and corporate issuers.
Address
Old Mutual Operadora de Fondos SOSI
Bosque de Ciruelos # 162 1 floor
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
52-55-5093 0220