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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

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MFEMBC0:LX
103.38
USD
0.05
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
102.33 - 114.12
1 Yr Return
-9.41%
YTD Return
-1.93%
Previous Close
103.43
52Wk Range
102.33 - 114.12
1 Yr Return
-9.41%
YTD Return
-1.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
103.38
Total Assets (m USD) (on 08/26/2015)
301.821
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
RIOOIL 6 ¼ 07/06/24 14.25 k 14.21 m 2.68
SIBNEF 6 11/27/23 12.50 k 11.94 m 2.25
DALWAN 7 ¼ 01/29/24 9.70 k 10.98 m 2.07
VEBBNK 5.942 11/21/23 11.60 k 10.66 m 2.01
VICVN 11 ⅝ 05/07/18 8.98 k 10.30 m 1.94
OCPMR 5 ⅝ 04/25/24 9.00 k 9.65 m 1.82
PERTIJ 5 ¼ 05/23/21 8.35 k 9.12 m 1.72
MERSIN 5 ⅞ 08/12/20 8.35 k 9.05 m 1.71
AFREXI 4 ¾ 07/29/19 7.75 k 8.06 m 1.52
KAZNMH 4 ⅝ 05/24/23 8.35 k 7.99 m 1.50
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