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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fondo Mutuo Security Inflation-Linked Debt

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INFLINE:CI

964.69 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fondo Mutuo Security Inflation-Linked Debt (INFLINE)

Year To Date: -3.53% 3-Month: -3.53% 3-Year: -1.19% 52-Week Range: 964.69 - 1,002.46
1-Month: 0.00% 1-Year: -3.53% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for INFLINE

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  • INFLINE:CI 964.69
  • 1M
  • 1Y
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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: -

Fundamentals for INFLINE

NAV (on 2015-03-27) 964.69
Assets (M) (on 2015-03-27) 58,230.73
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: 02/28/2015
Name Position Value % of Total
MUDI 3 ½ 12/14/17 293,800 11,078,000 12.211%
BNTNB 6 08/15/18 12,350 10,997,000 12.122%
SAGB 7 ¼ 01/15/20 115,738 10,099,000 11.132%
MUDI 4 ½ 11/22/35 232,378 10,053,000 11.081%
COLTES 4 ¼ 05/17/17 100,000 9,540,000 10.516%
BNTNB 6 08/15/50 10,300 8,818,000 9.720%
CHILBT 3 07/01/17 163 6,863,000 7.565%
MUDI 2 06/09/22 170,000 5,890,000 6.492%
BNTNB 6 08/15/22 5,600 4,950,000 5.456%
COLTES 7 ¼ 06/15/16 10,500,000 4,552,000 5.017%

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

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