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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Fondo Mutuo Euroamerica High Yield Latam

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EHYLAML:CI

1,007.07 USD 1,007.07 -0.01%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Euroamerica High Yield Latam (EHYLAML)

Year To Date: +3.21% 3-Month: +4.56% 3-Year: - 52-Week Range: 951.84 - 1,029.92
1-Month: +1.56% 1-Year: +0.91% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for EHYLAML

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  • EHYLAML:CI 1,007.07
  • 1M
  • 1Y
Interactive EHYLAML Chart

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Fund Profile & Information for EHYLAML

Fondo Mutuo Euroamerica High Yield Latam is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 70% of its assets in High-Yield Bonds from issuers in Latin America.

Inception Date: 01-22-2013 Telephone: 562-2581-7000
Managers: -
Web Site: www.euroamerica.cl

Fundamentals for EHYLAML

NAV (on 2015-05-25) 1,007.07
Assets (M) (on 2015-05-22) 5,130.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHYLAML

No dividends reported

Fees & Expenses for EHYLAML

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EHYLAML

Filing Date: 04/30/2015
Name Position Value % of Total
EuroAmerica AM SICAV - LATAM H 87,792 8,254,000 100.000%

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

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