• 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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MFEMBC2:LX

113.70 EUR 0.14 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Mainfirst - Emerging Markets Corporate Bond Fund Balanced (MFEMBC2)

Year To Date: +8.30% 3-Month: +1.92% 3-Year: - 52-Week Range: 99.77 - 114.19
1-Month: +0.27% 1-Year: +13.20% 5-Year: - Beta vs JCMBCOMP: 0.94

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  • MFEMBC2:LX 113.70
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Fund Profile & Information for MFEMBC2

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 MFEMBC2

NAV (on 2014-08-27) 113.70
Assets (M) (on 2014-08-27) 635.36
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MFEMBC2

No dividends reported

Fees & Expenses for MFEMBC2

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

Top Fund Holdings for MFEMBC2

Filing Date: 04/30/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 8,575 9,761,030 2.101%
ODEBRE 6 ¾ 10/01/22 8,892 9,424,177 2.029%
VEDLN 8 ¼ 06/07/21 8,000 8,773,061 1.889%
PERTIJ 5 ¼ 05/23/21 8,350 8,609,191 1.853%
OCPMR 5 ⅝ 04/25/24 8,500 8,527,500 1.836%
SIBNEF 6 11/27/23 8,800 8,210,400 1.768%
KAZNMH 4 ⅝ 05/24/23 7,850 7,497,077 1.614%
BRASKM 5 ¾ 04/15/21 6,488 6,695,389 1.441%
VICVN 11 ⅝ 05/07/18 5,746 6,655,963 1.433%
EPSGF 11 ⅞ 08/10/17 5,800 6,610,822 1.423%

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

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