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Fondo Mutuo IM Trust Deuda Soberana Multimoneda

DSOBMMP:CI
Price not available for DSOBMMP:CI
CLP
Fund Type
Open-End Fund
52Wk Range
968.0789 - 1,065.6210
52Wk Range
968.0789 - 1,065.6210
1 Yr Return
-8.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 02/02/2016)
21.593
Inception Date
09/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LOAYZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
849.89 k 4.27 b 19.48
15.80 k 2.85 b 12.98
8.63 k 1.52 b 6.91
34.55 k 1.47 b 6.71
5.45 m 1.37 b 6.26
1.75 k 1.26 b 5.74
4.70 m 1.08 b 4.90
18.95 k 927.40 m 4.23
48.80 k 699.35 m 3.19
3.40 k 614.87 m 2.80
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