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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

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MFEMBA0:LX
98.87
USD
0.21
0.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
98.43 - 111.65
1 Yr Return
-3.27%
YTD Return
-2.33%
Previous Close
98.66
52Wk Range
98.43 - 111.65
1 Yr Return
-2.92%
YTD Return
-2.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
98.87
Total Assets (m USD) (on 02/04/2016)
224.532
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS A RUTZ / DOROTHEA FROEHLICH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DALWAN 7 ¼ 01/29/24 6.70 k 7.25 m 2.65
VICVN 11 ⅝ 05/07/18 6.48 k 7.17 m 2.62
MERSIN 5 ⅞ 08/12/20 6.85 k 7.07 m 2.58
VEBBNK 5.942 11/21/23 7.50 k 7.07 m 2.58
SIBNEF 6 11/27/23 7.30 k 6.94 m 2.53
AESGEN 4 ⅞ 05/25/29 7.00 k 6.74 m 2.46
SBERRU 5 ½ 02/26/24 7.50 k 6.43 m 2.35
NCMAU 4.2 10/01/22 7.00 k 6.31 m 2.30
GLBACO 5 ⅛ 10/30/19 5.55 k 5.74 m 2.09
KAZNMH 4 ⅝ 05/24/23 7.00 k 5.72 m 2.09
Profile
Mainfirst - Emerging Markets Corporate Bond Fund Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive growth. The Fund invests in a diversified portfolio of debt securities and similar debt instruments which are issued by debtors in emerging markets and which are denominated in a freely convertible currency.
ADDRESS
MainFirst SICAV
6, Route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
49-69-78808132