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Fondo Mutuo IM Trust Deuda 360

IMTDEUB:CI
1,135.42
CLP
0.12
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,110.82 - 1,135.42
1 Yr Return
2.22%
YTD Return
0.51%
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Previous Close
1,135.30
52Wk Range
1,110.82 - 1,135.42
1 Yr Return
2.25%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/22/2018)
1,135.416
Total Assets (b CLP) (on 02/22/2018)
40.247
Inception Date
03/12/2014
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.00 902.32 m 2.36
800.00 k 838.02 m 2.20
27.95 757.99 m 1.99
680.00 k 691.16 m 1.81
23.00 637.76 m 1.67
500.00 k 514.01 m 1.35
500.00 k 507.43 m 1.33
470.00 k 489.76 m 1.28
450.00 k 465.43 m 1.22
400.00 k 422.83 m 1.11
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