Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo Security Local Emerging Market Debt

+ Add to Watchlist

DEUEMEA:CI

868.30 USD 3.67 0.42%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -3.99% 3-Month: -7.80% 3-Year: -5.69% 52-Week Range: 832.74 - 1,059.13
1-Month: -0.01% 1-Year: -13.01% 5-Year: - Beta vs IPSA: 0.58

Mutual Fund Chart for DEUEMEA

No chart data available.
  • DEUEMEA:CI 868.30
  • 1M
  • 1Y
Interactive DEUEMEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 868.30
Assets (M) (on 2015-04-23) 58,237.64
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: 03/31/2015
Name Position Value % of Total
MUDI 3 ½ 12/14/17 293,800 10,844,000 12.872%
BTPCL 6 01/01/18 6,300,000 10,759,000 12.771%
BNTNB 6 08/15/18 12,350 9,973,000 11.838%
SAGB 7 ¼ 01/15/20 115,738 9,624,000 11.423%
MUDI 4 ½ 11/22/35 232,378 9,515,000 11.294%
COLTES 4 ¼ 05/17/17 100,000 9,290,000 11.027%
MUDI 2 06/09/22 170,000 5,654,000 6.711%
BNTNB 6 08/15/22 5,600 4,465,000 5.300%
COLTES 7 ¼ 06/15/16 10,500,000 4,375,000 5.193%
BCPCL 6 06/01/18 1,280,000 2,216,000 2.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil