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Security Deuda Corporativa Latinoamericana I.G. A

Ranked 86 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Rafael Mendoza Townsend

Rafael Mendoza Townsend is a portfolio manager at Inversiones Security based in Santiago. He has been with the firm since 2008 and is responsible for managing the Deuda Corporaiva Latinoamericana hard currency bond, Emerging Markets Local Currency Bonds and the Fixed Income BRL, using an active investment style. He also manages the iFund MSCI Brazil Small Cap Fund dealing in Brazil equities, using a passive investment style. Rafael graduated from Pontificia Universidad Catolica de Chile with a degree in Engineering and outside of work he enjoys soccer, chess and music.

Objective

The Fund invests at least 90% in debt instruments issued by companies or corporations whose main assets are located in Latin America, which are denominated in US Dollars. The Fund may invest in debt instruments of short, medium and long term.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 2.1% 2.4%
2016 7.6% 3.5% 4.9% 1.9% -2.7%
2015 -8.3% 0.6% -0.2% -7.4% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date26/11/2014
  • Share Class size09Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).