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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

MFEMBC0:LX
109.47
USD
0.00
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
99.18 - 112.92
1 Yr Return
-3.06%
YTD Return
6.65%
Previous Close
109.47
52Wk Range
99.18 - 112.92
1 Yr Return
-3.03%
YTD Return
6.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
109.47
Total Assets (m USD) (on 05/25/2016)
183.517
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS A RUTZ / DOROTHEA FROEHLICH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 6.91 m 3.13
5.50 k 5.82 m 2.63
7.00 k 5.78 m 2.62
6.50 k 5.66 m 2.56
6.00 k 5.26 m 2.38
5.50 k 5.22 m 2.36
5.00 k 5.07 m 2.29
4.75 k 4.93 m 2.23
4.70 k 4.85 m 2.19
4.50 k 4.78 m 2.17
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