• 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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EHYLAMN:CI

992.28 USD 0.08 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Euroamerica High Yield Latam (EHYLAMN)

Year To Date: +4.67% 3-Month: +3.86% 3-Year: - 52-Week Range: 905.77 - 1,008.78
1-Month: +2.32% 1-Year: -0.44% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for EHYLAMN

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  • EHYLAMN:CI 992.28
  • 1M
  • 1Y
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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: www.euroamerica.cl

Fundamentals for EHYLAMN

NAV (on 2014-04-16) 992.28
Assets (M) (on 2014-04-16) 6,427.85
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: 02/28/2014
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 600 713,000 6.421%
BEEFBZ 7 ¾ 01/31/23 600 600,000 5.403%
BANBRA 6 ¼ 10/29/49 600 552,000 4.971%
TZA 7 ⅝ 09/18/20 400 425,000 3.827%
BCOLO 5 ⅛ 09/11/22 400 399,000 3.593%
PRECN 5 ⅛ 03/28/23 400 392,000 3.530%
BCOABC 7 ⅞ 04/08/20 300 317,000 2.855%
BCOBMG 6 ½ 03/14/14 300 310,000 2.792%
BCGBK 6 ¾ 03/15/23 250 253,000 2.278%
BTGINV 4 ½ 04/17/18 250 246,000 2.215%

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

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