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

Fondo Mutuo IM Trust Deuda Soberana Multimoneda

+ Add to Watchlist

DSOBMAR:CI

1,065.19 CLP 3.40 0.32%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +8.58% 3-Month: +9.39% 3-Year: - 52-Week Range: 911.26 - 1,065.19
1-Month: +1.89% 1-Year: +1.57% 5-Year: - Beta vs IPSA: 0.44

Mutual Fund Chart for DSOBMAR

No chart data available.
  • DSOBMAR:CI 1,065.19
  • 1M
  • 1Y
Interactive DSOBMAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DSOBMAR

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: 01-24-2012 Telephone: 562-2450-1600
Managers: PATRICIO MACKENNA URETA / JAIME LOAYZA
Web Site: www.imtrust.cl

Fundamentals for DSOBMAR

NAV (on 2014-04-16) 1,065.19
Assets (M) (on 2014-04-16) 18,010.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSOBMAR

No dividends reported

Fees & Expenses for DSOBMAR

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

Top Fund Holdings for DSOBMAR

Filing Date: 11/30/2013
Name Position Value % of Total
MBONO 8 ½ 11/18/38 691,000 3,175,544,000 18.831%
PERU 6.95 08/12/31 14,700 2,900,670,000 17.201%
POLGB 4 10/25/23 16,100 2,658,266,000 15.763%
BNTNF 10 01/01/19 10,700 2,328,211,000 13.806%
RUSSIA 7.85 03/10/18 115,000 1,918,641,000 11.377%
COLTES 10 07/24/24 3,000,000 1,076,685,000 6.385%
SAGB 7 ¼ 01/15/20 18,300 963,173,000 5.712%
SAGB 10 ½ 12/21/26 12,500 791,907,000 4.696%
BNTNB 6 05/15/45 1,350 673,258,000 3.992%
BTPCL 6 01/01/32 340,000 377,392,000 2.238%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil