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Fondo Mutuo Euroamerica High Yield Latam

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EHYLAMM:CI
908.48
USD
1.24
0.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
901.84 - 1,015.72
1 Yr Return
-5.56%
YTD Return
-1.10%
Previous Close
907.24
52Wk Range
901.84 - 1,015.72
1 Yr Return
-5.68%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
908.4793
Total Assets (b CLP) (on 02/05/2016)
7.223
Inception Date
01/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EuroAmerica AM SICAV - LATAM H 118.58 k 10.11 m 100.00
Profile
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.
ADDRESS
Euroamerica AGF SA
Apoquindo 3650, Piso 12
Las Condes
Santiago, Chile
PHONE
562-2581-7000