• 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

1,034.36 USD 10.77 1.03%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +3.87% 3-Month: -2.81% 3-Year: +2.09% 52-Week Range: 941.14 - 1,077.43
1-Month: -2.14% 1-Year: +1.56% 5-Year: - Beta vs IPSA: 0.55

Mutual Fund Chart for DEUEMEI

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  • DEUEMEI:CI 1,034.36
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  • 1Y
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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 2014-09-12) 1,034.36
Assets (M) (on 2014-09-12) 66,549.56
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: 03/31/2014
Name Position Value % of Total
MUDI 4 ½ 11/22/35 428,378 19,324,000 22.700%
COLTES 4 ¼ 05/17/17 100,000 11,587,000 13.612%
BCUCL 3 08/01/16 250 11,189,000 13.144%
BNTNB 6 08/15/50 10,900 10,604,000 12.457%
BLTN 0 04/01/15 23,700 9,419,000 11.065%
COLTES 4 ¾ 02/23/23 76,000 8,849,000 10.395%
ACGB 3 09/20/25 4,400 5,200,000 6.109%
BCUCL 3 02/01/16 63 2,796,000 3.285%
MUDI 2 ½ 12/10/20 57,648 2,338,000 2.747%
MUDI 3 ½ 12/14/17 53,800 2,290,000 2.690%

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

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