• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MCC Emerging Markets Bond Fund Inc

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MCCEMBI:BM

10.10 USD

As of 00:59:30 ET on 11/28/2014.

Snapshot for MCC Emerging Markets Bond Fund Inc (MCCEMBI)

Year To Date: - 3-Month: -2.85% 3-Year: - 52-Week Range: 9.67 - 10.62
1-Month: -2.74% 1-Year: +3.45% 5-Year: - Beta vs JCBBLAHY: 0.92

Mutual Fund Chart for MCCEMBI

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  • MCCEMBI:BM 10.10
  • 1M
  • 1Y
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Fund Profile & Information for MCCEMBI

MCC Emerging Market Bond Fund is an open end fund incorporated in Bahamas. The Fund's objective is long term capital appreciation. The fund invests primarily in corporate debt in Emerging Markets in local and hard currency.

Inception Date: 12-31-2012 Telephone: 56-2-24728036
Managers: FELIPE ACHONDO / TOMAS LONGUEIRA
Web Site: www.mcc.cl

Fundamentals for MCCEMBI

NAV (on 2014-11-28) 10.10
Assets (M) (on 2013-12-31) 50.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MCCEMBI

No dividends reported

Fees & Expenses for MCCEMBI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCCEMBI

Holding Data Unavailable.

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

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