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  • 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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MFEMBA2:LX

109.27 EUR 0.39 0.36%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Mainfirst - Emerging Markets Corporate Bond Fund Balanced (MFEMBA2)

Year To Date: +5.09% 3-Month: +7.06% 3-Year: - 52-Week Range: 101.12 - 112.95
1-Month: +4.36% 1-Year: +1.71% 5-Year: - Beta vs JCMBCOMP: 1.02

Mutual Fund Chart for MFEMBA2

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  • MFEMBA2:LX 109.27
  • 1M
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Fund Profile & Information for MFEMBA2

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 MFEMBA2

NAV (on 2015-04-23) 109.27
Assets (M) (on 2015-04-23) 525.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for MFEMBA2

No dividends reported

Fees & Expenses for MFEMBA2

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

Top Fund Holdings for MFEMBA2

Filing Date: 12/30/2014
Name Position Value % of Total
RIOOIL 6 ¼ 07/06/24 14,250 13,837,710 2.376%
DALWAN 7 ¼ 01/29/24 9,700 11,154,600 1.916%
VEBBNK 5.942 11/21/23 13,100 10,375,163 1.782%
SIBNEF 6 11/27/23 12,500 10,100,000 1.734%
CCAMCL 5 ⅝ 05/14/24 9,500 9,990,129 1.716%
ODEBRE 6 ¾ 10/01/22 11,491 9,810,870 1.685%
VICVN 11 ⅝ 05/07/18 8,976 9,668,181 1.660%
OCPMR 5 ⅝ 04/25/24 9,000 9,575,156 1.644%
ROSNRM 4.199 03/06/22 12,300 9,219,426 1.583%
MERSIN 5 ⅞ 08/12/20 8,350 9,176,824 1.576%

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

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