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Old Mutual Deuda Estrategica SA de CV SIID

OM/DESTE:MM
Mexico SE
1.13
MXN
0.00
0.01%
As of 9:29 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.13
1 Yr Return
5.47%
YTD Return
2.91%
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Previous Close
1.13
52Wk Range
1.07 - 1.13
1 Yr Return
5.60%
YTD Return
2.91%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
1.126348
Total Assets (b MXN) (on 05/31/2018)
2.283
Inception Date
08/01/2008
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
1.00%
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