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Fondo Mutuo Security Local Emerging Market Debt

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DEUEMED:CI
933.7897
USD
1.8589
0.20%
As of 00:59:30 ET on 05/27/2015.
Volume
0
Previous Close
935.65
52Wk Range
899.38 - 1,128.07
1 Yr Return
-14.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
933.7897
Total Assets (b USD) (on 05/28/2015)
57.634
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 3 ½ 12/14/17 293.80 k 10.81 m 12.30
BNTNB 6 08/15/18 12.35 k 10.66 m 12.14
COLTES 4 ¼ 05/17/17 100.00 k 10.08 m 11.48
SAGB 7 ¼ 01/15/20 115.74 k 9.85 m 11.21
MUDI 4 ½ 11/22/35 232.38 k 9.59 m 10.92
BTPCL 6 01/01/18 4.00 m 7.04 m 8.02
MUDI 2 06/09/22 170.00 k 5.66 m 6.44
BNTNB 6 08/15/22 5.60 k 4.85 m 5.52
COLTES 7 ¼ 06/15/16 10.50 m 4.80 m 5.46
BCPCL 6 02/01/21 1.50 m 2.73 m 3.10
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, Middle East, among others. Additionally, the Fund may invest in derivative products.
ADDRESS
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
PHONE
562-2584-4700
WEBSITE
-