• 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

103.83 EUR 0.62 0.60%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -0.36% 3-Month: -7.15% 3-Year: - 52-Week Range: 101.12 - 112.95
1-Month: -5.20% 1-Year: -0.23% 5-Year: - Beta vs JCMBCOMP: 1.01

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  • MFEMBA2:LX 103.83
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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 2014-12-22) 103.83
Assets (M) (on 2014-12-22) 587.41
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: 08/31/2014
Name Position Value % of Total
RIOOIL 6 ¼ 07/06/24 14,250 15,369,539 2.431%
SIBNEF 6 11/27/23 12,500 12,167,667 1.924%
VEBBNK 5.942 11/21/23 13,100 11,838,148 1.872%
ROSNRM 4.199 03/06/22 12,300 10,749,321 1.700%
DALWAN 7 ¼ 01/29/24 9,700 10,515,350 1.663%
CCAMCL 5 ⅝ 05/14/24 9,500 10,196,723 1.612%
OCPMR 5 ⅝ 04/25/24 9,000 9,718,605 1.537%
ODEBRE 6 ¾ 10/01/22 8,813 9,641,190 1.525%
NVTKRM 4.422 12/13/22 11,000 9,590,189 1.517%
MERSIN 5 ⅞ 08/12/20 8,350 8,979,375 1.420%

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

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