• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mainfirst - Emerging Markets Corporate Bond Fund Balanced

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MFEMBA0:LX

112.83 USD 0.30 0.27%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Mainfirst - Emerging Markets Corporate Bond Fund Balanced (MFEMBA0)

Year To Date: +7.61% 3-Month: +4.38% 3-Year: - 52-Week Range: 99.81 - 113.79
1-Month: +0.33% 1-Year: +10.42% 5-Year: - Beta vs JCMBCOMP: 0.92

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  • MFEMBA0:LX 112.83
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Fund Profile & Information for MFEMBA0

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.

Inception Date: 10-12-2012 Telephone: 49-69-78808132
Managers: THOMAS A RUTZ / DOROTHEA FROEHLICH
Web Site: -

Fundamentals for MFEMBA0

NAV (on 2014-07-21) 112.83
Assets (M) (on 2014-07-21) 633.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for MFEMBA0

No dividends reported

Fees & Expenses for MFEMBA0

Front Load 0.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MFEMBA0

Filing Date: 03/31/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 8,575 9,439,108 2.468%
ODEBRE 6 ¾ 10/01/22 8,906 9,310,516 2.434%
SIBNEF 6 11/27/23 7,800 7,833,150 2.048%
KAZNMH 4 ⅝ 05/24/23 7,850 7,427,572 1.942%
EPSGF 11 ⅞ 08/10/17 5,800 6,487,184 1.696%
VEDLN 8 ¼ 06/07/21 5,750 6,280,557 1.642%
STABAN 8 ⅛ 12/02/19 5,000 5,872,485 1.535%
MERSIN 5 ⅞ 08/12/20 5,500 5,639,333 1.474%
ENANOR 4.95 04/25/23 5,526 5,628,819 1.472%
BRASKM 5 ¾ 04/15/21 5,388 5,558,014 1.453%

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

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