• 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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MFEMBA1:LX

100.74 CHF 1.35 1.32%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Mainfirst - Emerging Markets Corporate Bond Fund Balanced (MFEMBA1)

Year To Date: -3.18% 3-Month: -9.32% 3-Year: - 52-Week Range: 100.74 - 112.58
1-Month: -8.12% 1-Year: -2.95% 5-Year: - Beta vs JCMBCOMP: 1.00

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  • MFEMBA1:LX 100.74
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Fund Profile & Information for MFEMBA1

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 MFEMBA1

NAV (on 2014-12-16) 100.74
Assets (M) (on 2014-12-16) 591.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for MFEMBA1

No dividends reported

Fees & Expenses for MFEMBA1

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

Top Fund Holdings for MFEMBA1

Filing Date: 07/31/2014
Name Position Value % of Total
RIOOIL 6 ¼ 07/06/24 14,250 14,966,154 2.355%
VEBBNK 5.942 11/21/23 13,100 12,135,694 1.910%
SIBNEF 6 11/27/23 12,500 12,068,750 1.899%
ROSNRM 4.199 03/06/22 12,300 10,799,966 1.700%
DALWAN 7 ¼ 01/29/24 9,700 10,282,055 1.618%
CCAMCL 5 ⅝ 05/14/24 9,500 10,080,859 1.586%
NVTKRM 4.422 12/13/22 11,000 9,743,505 1.533%
OCPMR 5 ⅝ 04/25/24 9,000 9,558,169 1.504%
ODEBRE 6 ¾ 10/01/22 8,813 9,372,951 1.475%
MERSIN 5 ⅞ 08/12/20 8,350 9,164,264 1.442%

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

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