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

Fondo Mutuo Euroamerica High Yield Latam

+ Add to Watchlist

EHYLAML:CI

960.59 USD 3.78 0.39%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Fondo Mutuo Euroamerica High Yield Latam (EHYLAML)

Year To Date: +2.90% 3-Month: -6.17% 3-Year: - 52-Week Range: 929.20 - 1,029.92
1-Month: -5.68% 1-Year: +3.56% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for EHYLAML

No chart data available.
  • EHYLAML:CI 960.59
  • 1M
  • 1Y
Interactive EHYLAML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 960.59
Assets (M) (on 2014-12-16) 7,385.66
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: 06/30/2014
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 600 720,000 6.097%
BEEFBZ 7 ¾ 01/31/23 600 663,000 5.614%
BCGBK 6 ¾ 03/15/23 500 510,000 4.319%
PRECN 5 ⅛ 03/28/23 500 505,000 4.276%
TZA 7 ⅝ 09/18/20 400 441,000 3.734%
BANBRA 6 ¼ 10/29/49 400 332,000 2.811%
BCOABC 7 ⅞ 04/08/20 300 332,000 2.811%
PESEXA 7 ⅜ 01/31/20 250 239,000 2.024%
MRFGBZ 9 ⅞ 07/24/17 200 230,000 1.948%
ISCORP 8 ⅜ 04/04/21 200 227,000 1.922%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil