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Fondo Mutuo IM Trust Deuda Soberana Multimoneda

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DSOBMAR:CI
990.19
CLP
7.61
0.76%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
997.80
52Wk Range
972.09 - 1,187.19
1 Yr Return
-10.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
990.1939
Total Assets (b CLP) (on 07/01/2015)
23.067
Inception Date
01/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIO MACKENNA URETA / JAIME LOAYZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 752.89 k 4.02 b 17.77
POLGB 5 ¾ 04/25/29 14.47 k 3.10 b 13.70
COLOM 9.85 06/28/27 5.45 m 1.79 b 7.91
MGS 3.394 03/15/17 8.40 k 1.43 b 6.30
BNTNB 6 05/15/45 2.70 k 1.41 b 6.22
BNTNF 10 01/01/19 7.05 k 1.32 b 5.85
SAGB 7 ¼ 01/15/20 25.05 k 1.29 b 5.68
SAGB 10 ½ 12/21/26 18.95 k 1.17 b 5.18
COLOM 7 ¾ 04/14/21 3.00 m 816.29 m 3.61
PHILIP 3.9 11/26/22 48.80 k 679.62 m 3.00
Profile
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.
ADDRESS
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
PHONE
562-2450-1600