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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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MFEMBC2:LX

105.36 EUR 0.52 0.50%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.01% 3-Month: -5.00% 3-Year: - 52-Week Range: 102.44 - 114.19
1-Month: +1.96% 1-Year: -0.86% 5-Year: - Beta vs JCMBCOMP: 1.01

Mutual Fund Chart for MFEMBC2

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  • MFEMBC2:LX 105.36
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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 2015-02-26) 105.36
Assets (M) (on 2015-02-26) 537.02
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: 10/31/2014
Name Position Value % of Total
RIOOIL 6 ¼ 07/06/24 14,250 14,939,068 2.251%
VEBBNK 5.942 11/21/23 13,100 12,790,759 1.927%
SIBNEF 6 11/27/23 12,500 12,475,000 1.880%
ODEBRE 6 ¾ 10/01/22 11,475 11,475,346 1.729%
ROSNRM 4.199 03/06/22 12,300 10,886,097 1.640%
DALWAN 7 ¼ 01/29/24 9,700 10,694,263 1.611%
VICVN 11 ⅝ 05/07/18 8,976 10,397,669 1.567%
CCAMCL 5 ⅝ 05/14/24 9,500 10,224,095 1.540%
NVTKRM 4.422 12/13/22 11,000 9,947,610 1.499%
OCPMR 5 ⅝ 04/25/24 9,000 9,455,186 1.425%

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

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