MainFirst Em Mkts Corp Bd Fd Bal C2 EUR

This sub-fund seeks to achieve positive growth in the value of its assets by investing 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.
In order to meet this objective, the sub-fund will mostly invest its assets in bonds (including zero bonds), short-term debt securities and in similar debt instruments (the “Investment Instruments”). Investment instruments are issued or guaranteed by government debtors from emerging markets (in particular central banks, government authorities and regional banks) or corporate debtors with their registered office in an emerging market. In so doing, the sub-fund will focus its investments on investment instruments from corporate debtors.

Key stats

Management firm  MainFirst SICAV Luxembourg
Domicile  Luxembourg
Fund Administrator  Lemanik Asset Management S.A.
Global Branding Name  MainFirst
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €525,913,988
Launch Date  2012-10-12
ISIN  LU0816910375
Manager 1 Name  Dorothea Fröhlich
Manager 2 Name  Thomas Rutz
Fund Strategy  Global Emerging Markets Corporate Bond
Benchmark  JPM CEMBI
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.69%
Return - 2 Months  -1.49 %
Return - 3 Months  -2.13%
Return - 6 Months  -1.31 %
Return - 9 months  4.06 %
Return - 12 Months  5.99%
Annualized return 24 months  4.77 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.93%
Return YTD  5.53%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  50 av. J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  MainFirst SICAV Luxembourg
Web Address  www.mainfirst.com
Email contact  fonds@mainfirst.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +49 69 78808134

Price

Last Price Date  2014-12-17
Pre-tax nav  102.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.18
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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