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Fondo De Inversion EuroAmerica High Yield UF

EAMINAV:CI
33,729.51
CLP
20.25
0.06%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
31,276.27 - 33,844.16
1 Yr Return
7.84%
YTD Return
0.22%
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Previous Close
33,709.26
52Wk Range
31,276.27 - 33,844.16
1 Yr Return
7.64%
YTD Return
0.22%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 01/19/2018)
33,729.51
Total Assets (b CLP) (on 09/05/2016)
3.037
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO GRANADOS R
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo De Inversion EuroAmerica High Yield UF is closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income securities.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000