- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Fondo Mutuo IM Trust Deuda Soberana Multimoneda
+ Add to WatchlistDSOBMMI:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo IM Trust Deuda Soberana Multimoneda (DSOBMMI)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for DSOBMMI
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: | 09-12-2011 | Telephone: | 562-2450-1600 |
|---|---|---|---|
| Managers: | PATRICIO MACKENNA URETA / JAIME LOAYZA | ||
| Web Site: | www.imtrust.cl | ||
Fundamentals for DSOBMMI
| NAV | (on 2013-05-16) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 15,499.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSOBMMI
No dividends reported
Fees & Expenses for DSOBMMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSOBMMI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PERU 6.95 08/12/31 | 8,800 | 2,016,775,000 | 11.713% |
| COLTES 10 07/24/24 | 5,000,000 | 1,935,067,000 | 11.239% |
| RUSSIA 7.85 03/10/18 | 105,000 | 1,808,530,000 | 10.504% |
| SAGB 7 ¼ 01/15/20 | 28,300 | 1,576,857,000 | 9.158% |
| MGS 3.314 10/31/17 | 9,900 | 1,537,600,000 | 8.930% |
| MBONO 8 ½ 11/18/38 | 250,000 | 1,240,737,000 | 7.206% |
| MBONO 6 ½ 06/10/21 | 288,000 | 1,191,128,000 | 6.918% |
| POLGB 4 ¾ 10/25/16 | 7,500 | 1,182,056,000 | 6.865% |
| BNTNB 6 05/15/45 | 1,300 | 954,964,000 | 5.546% |
| BRAZIL 8 ½ 01/05/24 | 3,330 | 918,802,000 | 5.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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