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

Fondo Mutuo IM Trust Deuda Soberana Multimoneda

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DSOBMAF:CI

1,032.80 CLP 4.37 0.42%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo IM Trust Deuda Soberana Multimoneda (DSOBMAF)

Year To Date: -1.53% 3-Month: -6.98% 3-Year: +1.05% 52-Week Range: 1,008.35 - 1,208.55
1-Month: -0.66% 1-Year: -5.42% 5-Year: - Beta vs IPSA: 0.48

Mutual Fund Chart for DSOBMAF

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  • DSOBMAF:CI 1,032.80
  • 1M
  • 1Y
Interactive DSOBMAF Chart

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Fund Profile & Information for DSOBMAF

IM Trust Deuda Soberana Multimoneda is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in national and international corporate fixed-income instruments whose main activity is linked to emerging economies. Additionally, the Fund may invest at least 80% of its assets in government fixed-income instruments with a minimum BBB- rating.

Inception Date: 04-02-2012 Telephone: 562-2450-1600
Managers: PATRICIO MACKENNA URETA / JAIME LOAYZA
Web Site: www.imtrust.cl

Fundamentals for DSOBMAF

NAV (on 2015-04-23) 1,032.80
Assets (M) (on 2015-04-23) 23,467.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSOBMAF

No dividends reported

Fees & Expenses for DSOBMAF

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

Top Fund Holdings for DSOBMAF

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 8 ½ 11/18/38 862,000 4,462,415,000 19.307%
T 2 ¾ 02/15/24 3,125 2,105,220,000 9.109%
COLOM 9.85 06/28/27 5,450,000 1,788,706,000 7.739%
BNTNB 6 05/15/45 2,700 1,316,660,000 5.697%
SAGB 7 ¼ 01/15/20 25,050 1,305,729,000 5.649%
SAGB 10 ½ 12/21/26 18,950 1,196,258,000 5.176%
BNTNF 10 01/01/19 4,650 850,060,000 3.678%
BTPCL 6 01/01/32 200,000 234,129,000 1.013%
POLGB 4 10/25/23 1,200 229,043,000 0.991%
BTPCL 6 01/01/34 180,000 213,565,000 0.924%

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

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