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EuroAmerica AM SICAV - LATAM High Yield Bond Fund

EALHYBB:LX
119.25
USD
0.47
0.40%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
106.87 - 120.15
1 Yr Return
11.39%
YTD Return
9.05%
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Previous Close
118.78
52Wk Range
106.87 - 120.15
1 Yr Return
11.04%
YTD Return
9.05%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 11/16/2017)
119.25
Total Assets (m USD) (on 11/16/2017)
52.692
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
EuroAmerica AM SICAV - Latam High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a high level of current income and capital appreciation. The Fund invests in high-yielding, sub-investment grade securities of companies which generate a significant part of their income in or from Latin America.
Address
Registerd Office
33A, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-