• 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

107.19 EUR 0.05 0.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.87% 3-Month: +2.28% 3-Year: - 52-Week Range: 98.45 - 107.49
1-Month: +2.55% 1-Year: +1.03% 5-Year: - Beta vs JCMBCOMP: -

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  • MFEMBA2:LX 107.19
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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: CORNEL BRUHIN / THOMAS A RUTZ
Web Site: -

Fundamentals for MFEMBA2

NAV (on 2014-04-15) 107.19
Assets (M) (on 2014-04-15) 418.72
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: 11/30/2013
Name Position Value % of Total
ODEBRE 6 ¾ 10/01/22 7,150 7,480,241 2.653%
NOBLSP 6 ¾ 01/29/20 6,525 7,079,625 2.511%
VTB 6.95 10/17/22 6,350 6,512,613 2.310%
ENANOR 4.95 04/25/23 5,231 5,154,310 1.828%
VOLCAN 5 ⅜ 02/02/22 5,200 4,989,290 1.770%
ABLSJ 8 ⅛ 02/24/17 4,700 4,895,478 1.736%
EPSGF 11 ⅞ 08/10/17 4,200 4,669,072 1.656%
AVALCB 4 ¾ 09/26/22 4,850 4,497,466 1.595%
GERGHK 4 ⅝ 05/21/23 5,000 4,426,424 1.570%
OIBRBZ 5 ¾ 02/10/22 4,650 4,315,803 1.531%

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

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