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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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DSOBMMR:CI

987.11 CLP 5.39 0.55%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -4.71% 3-Month: -5.30% 3-Year: -0.85% 52-Week Range: 981.72 - 1,198.96
1-Month: -2.81% 1-Year: -11.09% 5-Year: - Beta vs IPSA: 0.47

Mutual Fund Chart for DSOBMMR

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  • DSOBMMR:CI 988.42
  • 1M
  • 1Y
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Fund Profile & Information for DSOBMMR

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 DSOBMMR

NAV (on 2015-05-27) 987.11
Assets (M) (on 2015-05-28) 22,781.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSOBMMR

No dividends reported

Fees & Expenses for DSOBMMR

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

Top Fund Holdings for DSOBMMR

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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