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Fondo Mutuo IM Trust Deuda 360

IMTDEUA:CI
1,099.49
CLP
0.12
0.01%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,086.61 - 1,099.49
1 Yr Return
1.19%
YTD Return
1.19%
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Previous Close
1,099.38
52Wk Range
1,086.61 - 1,099.49
1 Yr Return
1.19%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/22/2018)
1,099.494
Total Assets (b CLP) (on 05/22/2018)
37.800
Inception Date
06/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK COOPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 1.10 b 3.29
1.00 m 1.01 b 3.04
27.76 753.09 m 2.26
Profile
FM IM TRUST DEUDA 360-A is an open-ended fund incorporated in Chile. The fund's objective is total return. The fund invests in fixed-income securities issued and traded in Chile with maturities less than 365 days.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600