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Fondo Mutuo Euroamerica High Yield Latam

EHYLAMM:CI
1,095.43
USD
0.06
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
986.19 - 1,095.43
1 Yr Return
11.03%
YTD Return
5.08%
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Previous Close
1,095.37
52Wk Range
986.19 - 1,095.43
1 Yr Return
11.72%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/27/2017)
1,095.428
Total Assets (b CLP) (on 04/27/2017)
9.504
Inception Date
01/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.37 k 11.52 m 100.00
Profile
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.
Address
Euroamerica AGF SA
Apoquindo 3650, Piso 12
Las Condes
Santiago, Chile
Phone
562-2581-7000