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  • 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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DEUEMEI:CI

915.77 USD 0.64 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.67% 3-Month: -8.61% 3-Year: -3.71% 52-Week Range: 906.17 - 1,077.43
1-Month: -4.91% 1-Year: -5.33% 5-Year: - Beta vs IPSA: 0.54

Mutual Fund Chart for DEUEMEI

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  • DEUEMEI:CI 915.77
  • 1M
  • 1Y
Interactive DEUEMEI Chart

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Fund Profile & Information for DEUEMEI

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 DEUEMEI

NAV (on 2015-02-26) 915.77
Assets (M) (on 2015-02-26) 60,085.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUEMEI

No dividends reported

Fees & Expenses for DEUEMEI

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

Top Fund Holdings for DEUEMEI

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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