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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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DEUEMEB:CI

917.55 USD 5.10 0.56%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: -2.92% 3-Month: -6.12% 3-Year: -4.14% 52-Week Range: 872.32 - 1,101.07
1-Month: +4.53% 1-Year: -11.52% 5-Year: - Beta vs IPSA: 0.58

Mutual Fund Chart for DEUEMEB

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  • DEUEMEB:CI 917.55
  • 1M
  • 1Y
Interactive DEUEMEB Chart

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Fund Profile & Information for DEUEMEB

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 DEUEMEB

NAV (on 2015-04-16) 917.55
Assets (M) (on 2015-04-16) 58,112.67
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: 02/28/2015
Name Position Value % of Total
MUDI 3 ½ 12/14/17 293,800 11,078,000 12.211%
BNTNB 6 08/15/18 12,350 10,997,000 12.122%
SAGB 7 ¼ 01/15/20 115,738 10,099,000 11.132%
MUDI 4 ½ 11/22/35 232,378 10,053,000 11.081%
COLTES 4 ¼ 05/17/17 100,000 9,540,000 10.516%
BNTNB 6 08/15/50 10,300 8,818,000 9.720%
CHILBT 3 07/01/17 163 6,863,000 7.565%
MUDI 2 06/09/22 170,000 5,890,000 6.492%
BNTNB 6 08/15/22 5,600 4,950,000 5.456%
COLTES 7 ¼ 06/15/16 10,500,000 4,552,000 5.017%

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

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