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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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DSOBMAP:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for DSOBMAP

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  • DSOBMAP:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for DSOBMAP

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: 01-25-2012 Telephone: 562-2450-1600
Managers: PATRICIO MACKENNA URETA / JAIME LOAYZA
Web Site: www.imtrust.cl

Fundamentals for DSOBMAP

NAV (on 2015-03-26) 1,000.00
Assets (M) (on 2015-03-26) 23,280.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSOBMAP

No dividends reported

Fees & Expenses for DSOBMAP

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

Top Fund Holdings for DSOBMAP

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 8 ½ 11/18/38 665,000 3,459,968,000 18.595%
PERU 6.95 08/12/31 14,700 3,188,936,000 17.139%
BNTNF 10 01/01/19 5,900 1,471,258,000 7.907%
BNTNB 6 05/15/45 2,350 1,418,855,000 7.625%
SAGB 7 ¼ 01/15/20 18,300 959,740,000 5.158%
COLOM 9.85 06/28/27 2,150,000 828,384,000 4.452%
COLTES 10 07/24/24 1,500,000 610,938,000 3.283%
SAGB 10 ½ 12/21/26 4,900 297,962,000 1.601%
BTPCL 6 01/01/32 200,000 230,272,000 1.238%
T 2 ¾ 02/15/24 300 171,179,000 0.920%

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

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