• 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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DSOBMMI:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

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 DSOBMMI

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  • DSOBMMI:CI 1,000.00
  • 1M
  • 1Y
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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 2014-09-12) 1,000.00
Assets (M) (on 2014-09-12) 22,238.67
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: 03/31/2014
Name Position Value % of Total
MBONO 8 ½ 11/18/38 599,000 2,996,583,000 17.128%
PERU 6.95 08/12/31 14,700 2,896,055,000 16.553%
POLGB 4 10/25/23 15,200 2,766,675,000 15.814%
BNTNF 10 01/01/19 1,070 2,463,801,000 14.083%
T 2 ¾ 02/15/24 2,350 1,303,063,000 7.448%
BNTNB 6 05/15/45 235 1,290,668,000 7.377%
SAGB 7 ¼ 01/15/20 18,300 938,185,000 5.363%
RUSSIA 7.85 03/10/18 55,000 852,657,000 4.874%
COLOM 9.85 06/28/27 2,150,000 826,937,000 4.727%
COLTES 10 07/24/24 1,500,000 574,608,000 3.284%

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

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