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Fondo Mutuo Euroamerica High Yield Latam

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EHYLAMN:CI
962.12
USD
0.54
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
961.58
52Wk Range
935.51 - 1,042.38
1 Yr Return
-6.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
962.1223
Total Assets (b USD) (on 07/01/2015)
3.883
Inception Date
02/01/2013
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 87.35 k 8.32 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