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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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985.66 USD 0.14 0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo Euroamerica High Yield Latam (EHYLAMN)

Year To Date: +2.60% 3-Month: +4.07% 3-Year: - 52-Week Range: 935.51 - 1,042.38
1-Month: +1.15% 1-Year: -2.71% 5-Year: - Beta vs IPSA: 0.42

Mutual Fund Chart for EHYLAMN

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  • EHYLAMN:CI 985.66
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Fund Profile & Information for EHYLAMN

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: 02-01-2013 Telephone: 562-2581-7000
Managers: -
Web Site:

Fundamentals for EHYLAMN

NAV (on 2015-05-27) 985.66
Assets (M) (on 2015-05-27) 5,202.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHYLAMN

No dividends reported

Fees & Expenses for EHYLAMN

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

Top Fund Holdings for EHYLAMN

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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