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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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MFEMBC0:LX

112.81 USD 0.19 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Mainfirst - Emerging Markets Corporate Bond Fund Balanced (MFEMBC0)

Year To Date: +6.84% 3-Month: +7.71% 3-Year: - 52-Week Range: 102.33 - 114.64
1-Month: +2.64% 1-Year: +1.27% 5-Year: - Beta vs JCMBCOMP: -

Mutual Fund Chart for MFEMBC0

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  • MFEMBC0:LX 112.81
  • 1M
  • 1Y
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Fund Profile & Information for MFEMBC0

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: www.mainfirst.com

Fundamentals for MFEMBC0

NAV (on 2015-05-21) 112.81
Assets (M) (on 2015-05-21) 543.87
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MFEMBC0

No dividends reported

Fees & Expenses for MFEMBC0

Front Load 5.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MFEMBC0

Filing Date: 01/30/2015
Name Position Value % of Total
RIOOIL 6 ¼ 07/06/24 14,250 13,182,955 2.394%
DALWAN 7 ¼ 01/29/24 9,700 10,806,405 1.962%
OCPMR 5 ⅝ 04/25/24 9,000 9,978,424 1.812%
SIBNEF 6 11/27/23 12,500 9,568,750 1.737%
VICVN 11 ⅝ 05/07/18 8,976 9,553,176 1.735%
MERSIN 5 ⅞ 08/12/20 8,350 9,205,263 1.671%
VEBBNK 5.942 11/21/23 13,100 8,973,092 1.629%
PERTIJ 5 ¼ 05/23/21 8,350 8,934,674 1.622%
EPSGF 11 ⅞ 08/10/17 7,300 8,284,218 1.504%
ODEBRE 6 ¾ 10/01/22 11,491 7,808,215 1.418%

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

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