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Mainfirst Emerging Markets Credit Opportunities Fund D Usd In Liquidation (0P000173U0)

Luxembourg

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MainFirst Emerging Markets Credit Opportunities Fu historical data, for real-time data please try another search

231.060 +0.040 +0.02%

17/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 516.11K

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU1061984974

Asset Class: Bond

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0P000173U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Credit Opportunities Fu (0P000173U0) fund. Our MainFirst Emerging Markets Credit Opportunities Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	180.270	80.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.526	11.090
Price to Book	1.018	0.888
Price to Sales	-	1.733
Price to Cash Flow	-	30.950
Dividend Yield	-	21.520
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.726	7.553
Derivative	0.274	13.781

Top Holdings

Number of long holdings: 11

Number of short holdings: 27

Name	ISIN	Last	Change %
Ceagro Agricola Ltda 10.75%	-	-	-
UK Spv Credit Finance Plc 10.25%	XS0543744535	-	-
O1 Properties Finance (CJSC) 0.5%	XS1495585355	-	-
Oro Negro Drilling PTE Ltd. 7.5%	NO0010700982	-	-
Andrade Gutierrez International S.A. 1%	-	-	-
Tonon Luxembourg SA 6.5%	-	-	-
Atlas Mara Limited 8%	XS1297883214	-	-

Top Bond Funds by Mainfirst Affiliated Fund Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Exclusive Solutions Funds Bond Inve	78.45M	3.32	-0.86	2.56
MainFirst EM Corp Bond Bal C USD	60.73M	9.65	-1.95	2.67
MainFirst EM Corp Bond Bal D USD	60.73M	9.66	-1.95	2.37
MainFirst EM Corp Bond Bal R USD	60.73M	9.74	-1.86	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	231.060	+0.040	+0.02%