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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

MFEMBC0:LX
116.04
USD
0.28
0.24%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
99.18 - 116.32
1 Yr Return
6.00%
YTD Return
13.06%
Previous Close
116.32
52Wk Range
99.18 - 116.32
1 Yr Return
5.84%
YTD Return
13.06%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
116.04
Total Assets (m USD) (on 07/26/2016)
207.989
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
5.75 k 5.58 m 2.95
5.50 k 5.58 m 2.95
5.00 k 5.33 m 2.82
5.50 k 4.70 m 2.49
5.00 k 4.59 m 2.43
5.19 k 4.43 m 2.35
4.00 k 4.40 m 2.33
4.50 k 4.29 m 2.27
4.22 k 4.21 m 2.23
3.75 k 4.19 m 2.22
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