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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fondo Mutuo Security Local Emerging Market Debt

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DEUEMEA:CI

860.75 USD 1.77 0.20%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Security Local Emerging Market Debt (DEUEMEA)

Year To Date: -4.83% 3-Month: -4.06% 3-Year: -3.95% 52-Week Range: 832.74 - 1,059.13
1-Month: -1.78% 1-Year: -16.49% 5-Year: - Beta vs IPSA: 0.58

Mutual Fund Chart for DEUEMEA

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  • DEUEMEA:CI 860.75
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Fund Profile & Information for DEUEMEA

Security Local Emerging Market Debt is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 70% of its assets in fixed-income instruments from emerging markets in Asia, Latin America, Western Europe, Middle East, among others. Additionally, the Fund may invest in derivative products.

Inception Date: 04-12-2011 Telephone: 562-2584-4700
Managers: PABLO JAQUE SAHR
Web Site: -

Fundamentals for DEUEMEA

NAV (on 2015-05-27) 860.75
Assets (M) (on 2015-05-27) 57,521.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUEMEA

No dividends reported

Fees & Expenses for DEUEMEA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEUEMEA

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 3 ½ 12/14/17 293,800 10,805,000 12.305%
BNTNB 6 08/15/18 12,350 10,658,000 12.137%
COLTES 4 ¼ 05/17/17 100,000 10,080,000 11.479%
SAGB 7 ¼ 01/15/20 115,738 9,846,000 11.212%
MUDI 4 ½ 11/22/35 232,378 9,589,000 10.920%
BTPCL 6 01/01/18 4,000,000 7,041,000 8.018%
MUDI 2 06/09/22 170,000 5,658,000 6.443%
BNTNB 6 08/15/22 5,600 4,849,000 5.522%
COLTES 7 ¼ 06/15/16 10,500,000 4,795,000 5.460%
BCPCL 6 02/01/21 1,500,000 2,726,000 3.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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