• 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

989.07 USD 0.35 0.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fondo Mutuo Euroamerica High Yield Latam (EHYLAMN)

Year To Date: +4.33% 3-Month: -4.76% 3-Year: - 52-Week Range: 938.68 - 1,042.38
1-Month: -3.56% 1-Year: +5.21% 5-Year: - Beta vs IPSA: 0.41

Mutual Fund Chart for EHYLAMN

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  • EHYLAMN:CI 989.07
  • 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 2014-11-27) 989.07
Assets (M) (on 2014-11-27) 7,946.52
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: 06/30/2014
Name Position Value % of Total
CEMEX 9 ⅜ 10/12/22 600 720,000 6.097%
BEEFBZ 7 ¾ 01/31/23 600 663,000 5.614%
BCGBK 6 ¾ 03/15/23 500 510,000 4.319%
PRECN 5 ⅛ 03/28/23 500 505,000 4.276%
TZA 7 ⅝ 09/18/20 400 441,000 3.734%
BANBRA 6 ¼ 10/29/49 400 332,000 2.811%
BCOABC 7 ⅞ 04/08/20 300 332,000 2.811%
PESEXA 7 ⅜ 01/31/20 250 239,000 2.024%
MRFGBZ 9 ⅞ 07/24/17 200 230,000 1.948%
ISCORP 8 ⅜ 04/04/21 200 227,000 1.922%

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

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