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.
MainFirst SICAV Luxembourg
J.P. Morgan Bank Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Global Emerging Markets Corporate Bond
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
50 av. J.F. Kennedy
Fund Admin Group
MainFirst SICAV Luxembourg
J. P. Morgan Bank Luxembourg S.A.
+49 69 78808134
Last Price Date
Price change (percentage)
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Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=MainFirst SICAV Luxembourg
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=J.P. Morgan Bank Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Emerging Markets Corporate Bond
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