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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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MFEMBC1:LX

104.09 CHF 0.46 0.44%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -1.07% 3-Month: -5.09% 3-Year: - 52-Week Range: 100.97 - 113.64
1-Month: +2.63% 1-Year: -2.36% 5-Year: - Beta vs JCMBCOMP: 1.00

Mutual Fund Chart for MFEMBC1

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  • MFEMBC1:LX 104.09
  • 1M
  • 1Y
Interactive MFEMBC1 Chart

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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: THOMAS A RUTZ / DOROTHEA FROEHLICH
Web Site: -

Fundamentals for MFEMBC1

NAV (on 2015-03-03) 104.09
Assets (M) (on 2015-03-03) 523.21
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: 11/28/2014
Name Position Value % of Total
RIOOIL 6 ¼ 07/06/24 14,250 14,613,343 2.229%
VEBBNK 5.942 11/21/23 13,100 11,592,261 1.768%
SIBNEF 6 11/27/23 12,500 11,421,983 1.742%
DALWAN 7 ¼ 01/29/24 9,700 11,105,727 1.694%
ODEBRE 6 ¾ 10/01/22 11,628 10,856,190 1.656%
ROSNRM 4.199 03/06/22 12,300 10,312,153 1.573%
CCAMCL 5 ⅝ 05/14/24 9,500 10,140,856 1.547%
VICVN 11 ⅝ 05/07/18 8,976 9,956,909 1.519%
OCPMR 5 ⅝ 04/25/24 9,000 9,599,456 1.464%
NVTKRM 4.422 12/13/22 11,000 9,535,675 1.454%

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

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