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

Fondo Mutuo Security Inflation-Linked Debt

+ Add to Watchlist

DEUEMEB:CI

1,093.20 USD 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fondo Mutuo Security Inflation-Linked Debt (DEUEMEB)

Year To Date: +7.85% 3-Month: +5.46% 3-Year: +1.70% 52-Week Range: 958.61 - 1,101.07
1-Month: +0.30% 1-Year: +3.45% 5-Year: - Beta vs IPSA: 0.53

Mutual Fund Chart for DEUEMEB

No chart data available.
  • DEUEMEB:CI 1,093.20
  • 1M
  • 1Y
Interactive DEUEMEB 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 DEUEMEB

Fondo Mutuo Security Inflation-Linked 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: www.inversionessecurity.cl

Fundamentals for DEUEMEB

NAV (on 2014-07-29) 1,093.20
Assets (M) (on 2014-07-29) 64,320.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUEMEB

No dividends reported

Fees & Expenses for DEUEMEB

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

Top Fund Holdings for DEUEMEB

Filing Date: 03/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 428,378 19,324,000 22.700%
COLTES 4 ¼ 05/17/17 100,000 11,587,000 13.612%
BCUCL 3 08/01/16 250 11,189,000 13.144%
BNTNB 6 08/15/50 10,900 10,604,000 12.457%
BLTN 0 04/01/15 23,700 9,419,000 11.065%
COLTES 4 ¾ 02/23/23 76,000 8,849,000 10.395%
ACGB 3 09/20/25 4,400 5,200,000 6.109%
BCUCL 3 02/01/16 63 2,796,000 3.285%
MUDI 2 ½ 12/10/20 57,648 2,338,000 2.747%
MUDI 3 ½ 12/14/17 53,800 2,290,000 2.690%

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