- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Fondo Mutuo Security Inflation-Linked Debt
+ Add to WatchlistINFLINE:CI
1,000.00 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondo Mutuo Security Inflation-Linked Debt (INFLINE)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for INFLINE
Fondo Mutuo Security Inflation-Linked Debt is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 70% of its assets in fixed-income instruments from emerging markets in Asia, Latin America, Western Europe, Middle East, among others. Additionally, the Fund may invest in derivative products.
| Inception Date: | 01-10-2012 | Telephone: | 562-2584-4700 |
|---|---|---|---|
| Managers: | PABLO JAQUE SAHR | ||
| Web Site: | www.inversionessecurity.cl | ||
Fundamentals for INFLINE
| NAV | (on 2013-05-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 61,103.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INFLINE
No dividends reported
Fees & Expenses for INFLINE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFLINE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHILBT 3 01/01/15 | 1 | 16,172,000 | 13.179% |
| COLTES 4 ¼ 05/17/17 | 90,000 | 11,504,000 | 9.375% |
| BCUCL 3 08/01/16 | 0 | 10,598,000 | 8.637% |
| MUDI 2 ½ 12/10/20 | 248,116 | 10,467,000 | 8.530% |
| COLTES 7 02/25/15 | 80,000 | 9,978,000 | 8.132% |
| MUDI 4 ½ 11/22/35 | 175,009 | 9,307,000 | 7.585% |
| MUDI 4 ½ 12/18/14 | 224,274 | 9,249,000 | 7.538% |
| MUDI 3 ½ 12/14/17 | 186,200 | 8,021,000 | 6.537% |
| BRAZIL 12 ½ 01/05/16 | 13,200 | 7,995,000 | 6.516% |
| BRAZIL 12 ½ 01/05/22 | 8,500 | 6,231,000 | 5.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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