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Fondo Mutuo Security Local Emerging Market Debt

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DEUEMEI:CI
832.4514
USD
2.8856
0.35%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
832.4514 - 1,073.2600
1 Yr Return
-22.53%
YTD Return
-9.71%
Previous Close
835.34
52Wk Range
832.45 - 1,073.26
1 Yr Return
-22.53%
YTD Return
-9.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
832.4514
Total Assets (b CLP) (on 07/27/2015)
58.498
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
SAGB 7 ¼ 01/15/20 136.74 k 11.38 m 13.74
MUDI 3 ½ 12/14/17 293.80 k 10.85 m 13.10
BNTNB 6 08/15/18 12.35 k 10.27 m 12.40
MUDI 4 ½ 11/22/35 232.38 k 9.53 m 11.50
BTPCL 6 01/01/18 4.00 m 6.99 m 8.44
MUDI 2 06/09/22 170.00 k 5.71 m 6.90
BNTNB 6 08/15/22 5.60 k 4.65 m 5.62
COLTES 7 ¼ 06/15/16 10.50 m 4.53 m 5.47
BCPCL 6 02/01/21 1.50 m 2.70 m 3.26
INDOGB 7 ⅞ 04/15/19 32.50 m 2.48 m 2.99
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
-