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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

1,020.07 CLP 0.41 0.04%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -2.75% 3-Month: -2.75% 3-Year: - 52-Week Range: 1,008.35 - 1,208.55
1-Month: -3.49% 1-Year: -3.26% 5-Year: - Beta vs IPSA: 0.48

Mutual Fund Chart for DSOBMAF

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  • DSOBMAF:CI 1,020.07
  • 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 2015-03-31) 1,020.07
Assets (M) (on 2015-03-31) 23,180.39
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: 02/28/2015
Name Position Value % of Total
MBONO 8 ½ 11/18/38 862,000 4,622,902,000 20.999%
T 2 ¾ 02/15/24 2,245 1,481,005,000 6.727%
BNTNB 6 05/15/45 2,700 1,458,056,000 6.623%
COLOM 9.85 06/28/27 4,050,000 1,372,963,000 6.237%
SAGB 7 ¼ 01/15/20 25,050 1,352,431,000 6.143%
SAGB 10 ½ 12/21/26 15,250 1,003,553,000 4.559%
BNTNF 10 01/01/19 4,650 941,388,000 4.276%
BTPCL 6 01/01/32 200,000 238,791,000 1.085%
POLGB 4 10/25/23 1,200 234,031,000 1.063%
BTPCL 6 01/01/34 180,000 216,457,000 0.983%

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

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