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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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DSOBMMI:CI

1,000.00 CLP 1,000.00 0.00%

As of 00:59:30 ET on 05/22/2015.

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 2015-05-26) 1,000.00
Assets (M) (on 2015-05-26) 22,625.83
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: 04/30/2015
Name Position Value % of Total
MBONO 8 ½ 11/18/38 817,000 4,124,518,000 17.840%
POLGB 5 ¾ 04/25/29 14,468 3,289,850,000 14.230%
COLOM 9.85 06/28/27 5,450,000 1,933,054,000 8.361%
T 2 ¾ 02/15/24 2,765 1,806,038,000 7.812%
BNTNB 6 05/15/45 2,700 1,453,418,000 6.287%
MGS 3.394 03/15/17 8,400 1,451,007,000 6.276%
BNTNF 10 01/01/19 7,050 1,365,957,000 5.908%
SAGB 7 ¼ 01/15/20 25,050 1,303,085,000 5.636%
SAGB 10 ½ 12/21/26 18,950 1,194,422,000 5.166%
PHILIP 3.9 11/26/22 72,000 1,011,945,000 4.377%

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

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