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Fondo Mutuo Security Local Emerging Market Debt

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DEUEMEA:CI
742.3015
USD
8.3208
1.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
715.8376 - 912.8937
1 Yr Return
-18.87%
YTD Return
-0.53%
Previous Close
733.9807
52Wk Range
715.8376 - 912.8937
1 Yr Return
-19.42%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
742.3015
Total Assets (b CLP) (on 02/04/2016)
45.442
Inception Date
04/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO JAQUE SAHR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 ½ 11/22/35 232.38 k 7.89 m 14.63
MUDI 3 ½ 12/14/17 160.80 k 5.15 m 9.55
MUDI 2 06/09/22 170.00 k 4.94 m 9.16
INDOGB 7 ⅞ 04/15/19 62.80 m 4.50 m 8.35
MBONO 7 ½ 06/03/27 620.00 k 3.91 m 7.24
MGS 4.498 04/15/30 16.70 k 3.89 m 7.20
POLGB 0 07/25/17 14.00 k 3.50 m 6.49
SAGB 7 ¼ 01/15/20 55.74 k 3.48 m 6.45
COLTES 7 ¼ 06/15/16 10.50 m 3.44 m 6.39
MGS 3.795 09/30/22 8.00 k 1.85 m 3.42
Profile
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, and the Middle East amongst others. Additionally, the Fund may invest in derivative products.
ADDRESS
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
PHONE
562-2584-4700
WEBSITE
-