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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

MAMB:GR
Munich
121.37
EUR
0.14
0.12%
As of 1:50 PM EDT 7/21/2017
Open
121.23
Day Range
121.23 - 121.37
Previous Close
121.23
52Wk Range
115.22 - 121.39
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Open
121.23
Day Range
121.23 - 121.37
Volume
0
Previous Close
121.23
52Wk Range
115.22 - 121.39
NAV (on 07/20/2017)
121.97
Total Assets (m USD) (on 07/20/2017)
214.375
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.49%
Fund Managers
THOMAS A RUTZ / DOROTHEA FROEHLICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.93%
3 Yr Return
-
5 Yr Return
-
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