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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

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MFEMBA0:LX
102.63
USD
0.20
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
101.33 - 113.13
1 Yr Return
-9.12%
YTD Return
-1.71%
Previous Close
102.83
52Wk Range
101.33 - 113.13
1 Yr Return
-9.12%
YTD Return
-1.71%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
102.63
Total Assets (m USD) (on 09/02/2015)
298.593
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
RIOOIL 6 ¼ 07/06/24 14.25 k 14.37 m 2.62
SIBNEF 6 11/27/23 12.50 k 11.94 m 2.18
DALWAN 7 ¼ 01/29/24 9.70 k 11.05 m 2.01
VICVN 11 ⅝ 05/07/18 8.98 k 9.83 m 1.79
VEBBNK 5.942 11/21/23 10.50 k 9.79 m 1.78
OCPMR 5 ⅝ 04/25/24 9.00 k 9.68 m 1.76
MERSIN 5 ⅞ 08/12/20 8.35 k 9.07 m 1.65
KAZNMH 4 ⅝ 05/24/23 9.85 k 8.90 m 1.62
PERTIJ 5 ¼ 05/23/21 8.35 k 8.90 m 1.62
SBERRU 5 ½ 02/26/24 9.50 k 8.21 m 1.50
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