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Mainfirst Emerging Markets Credit Opportunities Fund A1 Chf In Liquidation (0P00012ZRY)

Luxembourg

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

167.510 +0.300 +0.18%

17/09 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 437.89K

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU1061984032

Asset Class: Bond

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0P00012ZRY Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Credit Opportunities Fu (0P00012ZRY) 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	-	21.219
Price to Book	1.118	1.901
Price to Sales	-	2.404
Price to Cash Flow	-	234.274
Dividend Yield	-	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.726	23.916
Derivative	0.274	38.078

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	167.510	+0.300	+0.18%