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Mainfirst - Emerging Markets Credit Opportunities Fund

MFEMOD2:LX
117.32
EUR
0.20
0.17%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
111.47 - 118.34
1 Yr Return
6.22%
YTD Return
-0.29%
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Previous Close
117.12
52Wk Range
111.47 - 118.34
1 Yr Return
6.35%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
117.32
Total Assets (m USD) (on 02/21/2018)
187.567
Inception Date
06/08/2016
Last Dividend (on 04/19/2017)
2.61697
Dividend Indicated Gross Yield
2.23%
Fund Managers
CORNEL BRUHIN / THOMAS A RUTZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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