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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

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MFEMBC1:LX
96.84
CHF
0.03
0.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
96.44 - 110.23
1 Yr Return
-5.03%
YTD Return
-2.36%
Previous Close
96.87
52Wk Range
96.44 - 110.23
1 Yr Return
-4.82%
YTD Return
-2.36%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
96.84
Total Assets (m USD) (on 02/08/2016)
225.048
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
DALWAN 7 ¼ 01/29/24 6.70 k 7.50 m 2.75
VICVN 11 ⅝ 05/07/18 6.48 k 7.26 m 2.67
SIBNEF 6 11/27/23 7.30 k 7.25 m 2.66
SBERRU 5 ½ 02/26/24 7.50 k 6.77 m 2.49
AESGEN 4 ⅞ 05/25/29 7.00 k 6.74 m 2.47
MERSIN 5 ⅞ 08/12/20 6.35 k 6.71 m 2.47
VEBBNK 5.942 11/21/23 6.50 k 6.41 m 2.35
NCMAU 4.2 10/01/22 6.50 k 5.90 m 2.17
KAZNMH 4 ⅝ 05/24/23 7.00 k 5.87 m 2.15
GLBACO 5 ⅛ 10/30/19 5.55 k 5.78 m 2.12
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