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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

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MFEMBC2:LX
112.90
EUR
0.17
0.15%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
113.07
52Wk Range
102.44 - 114.19
1 Yr Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
112.9
Total Assets (m EUR) (on 06/02/2015)
548.803
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 13.18 m 2.39
DALWAN 7 ¼ 01/29/24 9.70 k 10.81 m 1.96
OCPMR 5 ⅝ 04/25/24 9.00 k 9.98 m 1.81
SIBNEF 6 11/27/23 12.50 k 9.57 m 1.74
VICVN 11 ⅝ 05/07/18 8.98 k 9.55 m 1.73
MERSIN 5 ⅞ 08/12/20 8.35 k 9.21 m 1.67
VEBBNK 5.942 11/21/23 13.10 k 8.97 m 1.63
PERTIJ 5 ¼ 05/23/21 8.35 k 8.93 m 1.62
EPSGF 11 ⅞ 08/10/17 7.30 k 8.28 m 1.50
ODEBRE 6 ¾ 10/01/22 11.49 k 7.81 m 1.42
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