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Old Mutual Deuda Estrategica SA de CV SIID

OM/DESTB:MM
Mexico
1.00
MXN
0.00
0.06%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
0.95 - 1.00
1 Yr Return
5.07%
YTD Return
4.66%
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Previous Close
1.00
52Wk Range
0.95 - 1.00
1 Yr Return
5.05%
YTD Return
4.66%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
1.000964
Total Assets (b MXN) (on 10/31/2017)
2.303
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
1.25%
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