• 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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MCCEMBN:BM

11.62 USD 0.04 0.34%

As of 00:59:30 ET on 09/29/2014.

Snapshot for MCC Emerging Markets Bond Fund Inc (MCCEMBN)

Year To Date: +4.17% 3-Month: -2.82% 3-Year: +6.53% 52-Week Range: 11.00 - 12.00
1-Month: -0.99% 1-Year: +5.22% 5-Year: - Beta vs JCBBLAHY: 0.94

Mutual Fund Chart for MCCEMBN

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  • MCCEMBN:BM 11.62
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Fund Profile & Information for MCCEMBN

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: 01-31-2011 Telephone: 56-2-24728036
Managers: FELIPE ACHONDO / TOMAS LONGUEIRA
Web Site: www.mcc.cl

Fundamentals for MCCEMBN

NAV (on 2014-09-29) 11.62
Assets (M) (on 2013-12-31) 50.00
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MCCEMBN

No dividends reported

Fees & Expenses for MCCEMBN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCCEMBN

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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