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EuroAmerica Investments Latam Local Currency Debt

EAILLCD:CI
1,048.76
USD
12.49
1.21%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
901.84 - 1,122.00
1 Yr Return
14.67%
YTD Return
10.81%
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Previous Close
1,036.27
52Wk Range
901.84 - 1,122.00
1 Yr Return
14.32%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 11/16/2017)
1,048.763
Total Assets (b CLP) (on 11/16/2017)
3.141
Inception Date
04/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO GODOY W / DIEGO GRANADOS R
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.76 k 2.81 m 53.63
245.00 k 1.37 m 26.23
904.29 960.00 k 18.33
2.00 95.00 k 1.81
Profile
EuroAmerica Investments Latam Local Currency Debt is an open-end fund incorpora- ted in Chile. The Fund's objective is total return. The Fund invests at least 70% of its assets in short, medium and long term local currency debt issues in the Americas, excluding United States and Canada.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000