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Mainfirst Emerging Markets Corporate Bond Fund Balanced R Usd (0P00012JQM)

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138.520 -0.180    -0.13%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU1004824014 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 60.57M
MainFirst Emerging Markets Corporate Bond Fund Bal 138.520 -0.180 -0.13%

0P00012JQM Overview

 
Find basic information about the Mainfirst Emerging Markets Corporate Bond Fund Balanced R Usd 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 0P00012JQM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19.65%
Prev. Close138.7
Risk Rating
TTM Yield0%
ROE - 4.03%
IssuerMainfirst Affiliated Fund Managers S.A.
Turnover63.58%
ROA - 3.54%
Inception DateMar 26, 2014
Total Assets60.57M
Expenses1.20%
Min. Investment2,500,000
Market Cap267.24M
CategoryGlobal Emerging Markets Corporate Bond
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Mainfirst Emerging Markets Corporate Bond Fund Balanced R Usd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 1026 1220 945 1009 1315
Fund Return 9.74% 2.63% 21.98% -1.86% 0.18% 2.78%
Place in category 75 175 26 397 313 103
% in Category 15 24 5 81 77 43

Top Bond Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Exclusive Solutions Funds Bond Inve 78.36M 3.32 -0.86 2.56
  MainFirst EM Corp Bond Bal C USD 60.57M 9.65 -1.95 2.67
  MainFirst EM Corp Bond Bal D USD 60.57M 9.66 -1.95 2.37

Top Funds for Global Emerging Markets Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Cpau 2.9B 6.81 0.21 3.53
  GS EM Corporate Bond Portfolio Crau 2.9B 7.06 0.49 3.83
  GS EM Corporate Bond Portfolio Basb 2.9B 6.57 -0.06 3.26
  GS EM Corporate Bond Portfolio Basu 2.9B 6.57 -0.06 3.26
  GS EM Corporate Bond Portfolio Cla 2.9B 6.34 -0.31 3.00

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 Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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