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Fondo Mutuo IM Trust Deuda Soberana Multimoneda

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DSOBMMR:CI
936.12
CLP
16.16
1.70%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
936.12 - 1,069.47
1 Yr Return
-12.66%
YTD Return
-4.06%
Previous Close
952.29
52Wk Range
936.12 - 1,069.47
1 Yr Return
-14.19%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
936.1231
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 849.89 k 4.40 b 19.79
POLGB 2 ½ 07/25/18 15.80 k 2.96 b 13.30
SAGB 7 ¼ 01/15/20 34.55 k 1.53 b 6.88
COLOM 9.85 06/28/27 5.45 m 1.45 b 6.52
MGS 3.795 09/30/22 8.63 k 1.41 b 6.36
T 1 ¾ 09/30/22 1.75 k 1.22 b 5.48
COLOM 7 ¾ 04/14/21 4.70 m 1.11 b 5.01
SAGB 10 ½ 12/21/26 18.95 k 919.11 m 4.13
PHILIP 3.9 11/26/22 48.80 k 722.60 m 3.25
POLGB 3 ¼ 07/25/25 3.40 k 646.83 m 2.91
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