• 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

1,017.19 USD 3.01 0.30%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +4.28% 3-Month: -3.77% 3-Year: -0.08% 52-Week Range: 959.58 - 1,128.07
1-Month: +4.48% 1-Year: +1.20% 5-Year: - Beta vs IPSA: 0.55

Mutual Fund Chart for DEUEMED

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  • DEUEMED:CI 1,017.19
  • 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 2015-01-26) 1,017.19
Assets (M) (on 2015-01-23) 63,996.46
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: 12/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 472,378 19,329,000 20.603%
BNTNB 6 08/15/18 12,350 11,807,000 12.585%
SAGB 7 ¼ 01/15/20 115,738 10,236,000 10.911%
COLTES 4 ¼ 05/17/17 100,000 9,775,000 10.419%
BNTNB 6 08/15/50 9,100 8,426,000 8.981%
COLTES 7 ¼ 06/15/16 17,500,000 7,827,000 8.343%
CHILBT 3 07/01/17 158 6,750,000 7.195%
MUDI 2 06/09/22 170,000 5,863,000 6.249%
BNTNB 6 08/15/22 5,600 5,323,000 5.674%
MUDI 2 ½ 12/10/20 57,648 2,093,000 2.231%

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

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