• 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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MFEMBC1:LX

107.85 CHF 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mainfirst - Emerging Markets Corporate Bond Fund Balanced (MFEMBC1)

Year To Date: +2.97% 3-Month: +2.22% 3-Year: - 52-Week Range: 98.92 - 108.17
1-Month: +2.55% 1-Year: +1.66% 5-Year: - Beta vs JCMBCOMP: -

Mutual Fund Chart for MFEMBC1

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  • MFEMBC1:LX 107.85
  • 1M
  • 1Y
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Fund Profile & Information for MFEMBC1

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: CORNEL BRUHIN / THOMAS A RUTZ
Web Site: -

Fundamentals for MFEMBC1

NAV (on 2014-04-16) 107.85
Assets (M) (on 2014-04-16) 419.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MFEMBC1

No dividends reported

Fees & Expenses for MFEMBC1

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

Top Fund Holdings for MFEMBC1

Filing Date: 12/31/2013
Name Position Value % of Total
ODEBRE 6 ¾ 10/01/22 7,530 7,766,611 2.515%
NOBLSP 6 ¾ 01/29/20 7,075 7,699,811 2.493%
VTB 6.95 10/17/22 6,600 6,891,014 2.231%
KAZNMH 4 ⅝ 05/24/23 6,100 5,652,413 1.830%
ENANOR 4.95 04/25/23 5,611 5,496,662 1.780%
EPSGF 11 ⅞ 08/10/17 4,700 5,326,052 1.725%
ABLSJ 8 ⅛ 02/24/17 4,700 4,937,056 1.599%
VOLCAN 5 ⅜ 02/02/22 5,200 4,901,350 1.587%
VEDLN 8 ¼ 06/07/21 4,500 4,558,851 1.476%
AVALCB 4 ¾ 09/26/22 4,850 4,546,403 1.472%

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

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