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Mainfirst - Emerging Markets Corporate Bond Fund Balanced

MAMF:GR
Munich
85.35
EUR
0.10
0.12%
As of 5:59 AM EDT 7/25/2017
Open
85.65
Day Range
85.14 - 85.65
Previous Close
85.45
52Wk Range
84.96 - 96.86
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Open
85.65
Day Range
85.14 - 85.65
Volume
0
Previous Close
85.45
52Wk Range
84.96 - 96.86
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
215.293
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS A RUTZ / DOROTHEA FROEHLICH
Last Dividend (on -)
5.17055
Dividend Indicated Gross Yield
5.20%
Expense Ratio
-
3 Mo Return
-5.48%
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