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Fondo Mutuo IM Trust Deuda 360

IMTDEUI:CI
1,104.44
CLP
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,068.60 - 1,104.22
1 Yr Return
3.39%
YTD Return
0.23%
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52Wk Range
1,068.60 - 1,104.22
1 Yr Return
3.37%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 01/22/2018)
1,104.441
Total Assets (b CLP) (on 01/20/2018)
37.556
Inception Date
03/18/2015
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
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.25 b 4.27
30.00 815.04 m 2.79
27.98 753.51 m 2.58
470.00 k 486.81 m 1.67
400.00 k 418.49 m 1.43
15.00 417.80 m 1.43
14.00 395.19 m 1.35
14.00 380.78 m 1.30
750.00 k 306.22 m 1.05
11.00 297.65 m 1.02
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