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Macquarie Fund Solutions - Macquarie Emerging Market Convertible Fund

MEMCBUS:LX
Pending Listing
MEMCBUS:LX is pending listing
USD
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 04/19/2018)
22.024
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
1.00 k 1.08 m 4.90
1.30 k 1.07 m 4.84
9.00 k 1.01 m 4.56
900.00 875.25 k 3.97
1.00 k 870.13 k 3.95
1.00 k 869.92 k 3.95
750.00 739.15 k 3.36
800.00 718.24 k 3.26
5.00 k 697.61 k 3.17
750.00 636.45 k 2.89
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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