• 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

1,011.51 USD 0.21 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fondo Mutuo Euroamerica High Yield Latam (EHYLAMM)

Year To Date: +7.53% 3-Month: +4.89% 3-Year: - 52-Week Range: 894.26 - 1,011.94
1-Month: +1.16% 1-Year: +7.30% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for EHYLAMM

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  • EHYLAMM:CI 1,011.51
  • 1M
  • 1Y
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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 2014-07-25) 1,011.51
Assets (M) (on 2014-07-25) 6,925.74
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: 03/31/2014
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 600 733,000 6.466%
BEEFBZ 7 ¾ 01/31/23 600 626,000 5.522%
BANBRA 6 ¼ 10/29/49 600 563,000 4.966%
TZA 7 ⅝ 09/18/20 400 423,000 3.731%
BCOLO 5 ⅛ 09/11/22 400 393,000 3.467%
PRECN 5 ⅛ 03/28/23 400 390,000 3.440%
BCOABC 7 ⅞ 04/08/20 300 327,000 2.885%
BTGINV 4 ½ 04/17/18 250 248,000 2.188%
BCGBK 6 ¾ 03/15/23 250 246,000 2.170%
PESEXA 7 ⅜ 01/31/20 250 231,000 2.038%

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

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