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Old Mutual Deuda Estrategica SA de CV SIID

OM/DEST:MM
Mexico
1.11
MXN
0.00
0.03%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.11
1 Yr Return
6.76%
YTD Return
0.51%
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Previous Close
1.11
52Wk Range
1.04 - 1.11
1 Yr Return
6.79%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
1.112044
Total Assets (b MXN) (on 12/29/2017)
2.337
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
0.10%
Expense Ratio
-
Profile
Old Mutual Deuda Estrategica SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund may invest globally in government, state, municipal, and corporate debt with a minimum credit rating of BBB.
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