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Macquarie Fund Solutions - Macquarie Emerging Market Convertible Fund

MEMCBED:LX
Pending Listing
MEMCBED:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/14/2017)
24.658
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT PIRIBAUER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.28 m 6.16
1.20 k 1.11 m 5.36
1.00 k 947.09 k 4.57
1.00 k 917.74 k 4.43
1.00 k 895.95 k 4.32
6.00 k 848.50 k 4.09
750.00 753.67 k 3.64
800.00 722.63 k 3.49
600.00 701.65 k 3.38
6.00 k 692.94 k 3.34
Profile
Macquarie Fund Solutions - Macquarie Emerging Market Convertible Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is provide growth and income. The Fund invests in convertible bonds issued in the emerging markets.
Address
106, route d'Arion,
L-8210 Mamer,
Grand Duchy of Luxembourg
Phone
+352 26 39 60 21
Website
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