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Mainfirst Emerging Markets Corporate Bond Fund Balanced C2 Eur (0P0000WQ8X)

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120.570 -0.130    -0.11%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0816910375 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 56.84M
MainFirst Emerging Markets Corporate Bond Fund Bal 120.570 -0.130 -0.11%

Mainfirst Emerging Markets Corporate Bond Fund Balanced C2 Eur Overview

 
Find basic information about the Mainfirst Emerging Markets Corporate Bond Fund Balanced C2 Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WQ8X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0816910375)
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Rating
1-Year Change7%
Prev. Close120.7
Risk Rating
TTM Yield0%
ROE - 1.14%
IssuerMainfirst Affiliated Fund Managers S.A.
Turnover138.04%
ROA - 1%
Inception DateOct 12, 2012
Total Assets56.84M
Expenses1.45%
Min. Investment500,000
Market Cap180.64M
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1007 1143 900 918 1104
Fund Return 8.57% 0.65% 14.27% -3.46% -1.69% 0.99%
Place in category 41 176 11 273 230 54
% in Category 15 47 4 86 87 45

Top Bond Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainFirst EM Corp Bond Bal D2 EUR 56.84M 8.65 -3.31 0.74

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Claa 2.75B 5.97 -1.04 2.12
  GS EM Corporate Bond Portfolio Clae 2.75B 5.97 -1.05 2.13
  GS EM Corporate Bond Portfolio Otha 2.75B 5.37 -1.65 1.49
  GS EM Corporate Bond Portfolio Othe 2.75B 5.36 -1.66 1.50
  Invec GlblStrat EMCorpDebt I AccEUR 1.88B 7.72 -1.80 -

Top Holdings

Name ISIN Weight % Last Change %
QIB Sukuk Ltd. 4.485% XS2900444139 2.66 - -
Movida Europe S.A 7.85% - 2.63 - -
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% XS2783579704 2.61 - -
Greensaif Pipelines Bidco S.a r.l. 6.51% XS2542166744 2.56 - -
JSC National Company KazMunayGas 6.375% XS1807299331 2.55 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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