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Mainfirst - Emerging Markets Credit Opportunities Fund

MFEMOD0:LX
128.67
USD
0.14
0.11%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
119.11 - 129.48
1 Yr Return
9.47%
YTD Return
0.48%
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Previous Close
128.53
52Wk Range
119.11 - 129.48
1 Yr Return
9.83%
YTD Return
0.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
128.67
Total Assets (m USD) (on 02/21/2018)
187.567
Inception Date
12/09/2015
Last Dividend (on 04/19/2017)
4.15793
Dividend Indicated Gross Yield
3.23%
Fund Managers
CORNEL BRUHIN / THOMAS A RUTZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
MainFirst - Emerging Markets Credit Opportunities Fund is a SICAV 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