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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

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MFEMBA1:LX
106.26
CHF
0.05
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
106.21
52Wk Range
99.77 - 112.58
1 Yr Return
-5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
106.26
Total Assets (m CHF) (on 07/02/2015)
498.674
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 13.23 m 2.57
SIBNEF 6 11/27/23 12.50 k 11.10 m 2.16
DALWAN 7 ¼ 01/29/24 9.70 k 10.69 m 2.08
VEBBNK 5.942 11/21/23 12.60 k 10.63 m 2.07
OCPMR 5 ⅝ 04/25/24 9.00 k 10.04 m 1.95
VICVN 11 ⅝ 05/07/18 8.98 k 9.95 m 1.94
PERTIJ 5 ¼ 05/23/21 8.35 k 9.08 m 1.77
MERSIN 5 ⅞ 08/12/20 8.35 k 8.94 m 1.74
AFREXI 4 ¾ 07/29/19 7.75 k 7.87 m 1.53
CHITRA 5 ⅝ 11/03/24 7.00 k 7.72 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