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

Fondo Mutuo Security Inflation-Linked Debt

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DEUEMED:CI

970.74 USD 7.22 0.74%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -6.00% 3-Month: -9.28% 3-Year: +0.49% 52-Week Range: 959.58 - 1,128.07
1-Month: -6.88% 1-Year: -6.37% 5-Year: - Beta vs IPSA: 0.56

Mutual Fund Chart for DEUEMED

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  • DEUEMED:CI 970.74
  • 1M
  • 1Y
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Fund Profile & Information for DEUEMED

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: -

Fundamentals for DEUEMED

NAV (on 2014-12-23) 970.74
Assets (M) (on 2014-12-23) 62,330.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUEMED

No dividends reported

Fees & Expenses for DEUEMED

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEUEMED

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 472,378 22,807,000 20.878%
BNTNB 6 08/15/18 16,350 18,680,000 17.100%
BCUCL 3 08/01/16 0 12,901,000 11.810%
COLTES 4 ¼ 05/17/17 100,000 11,976,000 10.963%
COLTES 7 ¼ 06/15/16 17,500,000 9,691,000 8.871%
MUDI 2 06/09/22 170,000 6,643,000 6.081%
BNTNB 6 08/15/50 5,100 5,656,000 5.178%
ACGB 3 09/20/25 4,400 5,307,000 4.858%
ACGB 4 08/20/20 2,000 3,575,000 3.273%
MUDI 2 ½ 12/10/20 57,648 2,529,000 2.315%

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

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