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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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EHYLAMM:CI

997.58 USD 2.27 0.23%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Euroamerica High Yield Latam (EHYLAMM)

Year To Date: +1.18% 3-Month: +3.55% 3-Year: - 52-Week Range: 961.25 - 1,033.29
1-Month: +2.89% 1-Year: +2.16% 5-Year: - Beta vs IPSA: 0.44

Mutual Fund Chart for EHYLAMM

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  • EHYLAMM:CI 997.58
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Interactive EHYLAMM Chart

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Fund Profile & Information for EHYLAMM

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 EHYLAMM

NAV (on 2015-04-23) 997.58
Assets (M) (on 2015-04-23) 5,154.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHYLAMM

No dividends reported

Fees & Expenses for EHYLAMM

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

Top Fund Holdings for EHYLAMM

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.

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