• 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

111.76 EUR 0.23 0.21%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.26% 3-Month: +0.11% 3-Year: - 52-Week Range: 100.56 - 112.95
1-Month: +1.03% 1-Year: +11.77% 5-Year: - Beta vs JCMBCOMP: 0.95

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  • MFEMBA2:LX 111.76
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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 2014-09-12) 111.76
Assets (M) (on 2014-09-12) 633.26
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: 05/31/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 8,575 9,937,889 1.900%
CCAMCL 5 ⅝ 05/14/24 9,500 9,758,049 1.866%
ODEBRE 6 ¾ 10/01/22 8,892 9,685,389 1.852%
SIBNEF 6 11/27/23 9,400 9,616,200 1.839%
OCPMR 5 ⅝ 04/25/24 9,000 9,431,989 1.804%
VEDLN 8 ¼ 06/07/21 8,000 9,298,287 1.778%
PERTIJ 5 ¼ 05/23/21 8,350 8,689,810 1.662%
SBERRU 5 ½ 02/26/24 8,001 7,871,873 1.505%
KAZNMH 4 ⅝ 05/24/23 7,850 7,816,801 1.495%
YKBNK 5 ½ 12/06/22 7,600 7,509,433 1.436%

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

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