• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Emerging Markets Debt Local Currency Fund

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EMLCX:US

8.91 USD 0.06 0.68%

As of 19:59:59 ET on 04/17/2014.

Snapshot for MFS Emerging Markets Debt Local Currency Fund (EMLCX)

Year To Date: +3.19% 3-Month: +4.04% 3-Year: - 52-Week Range: 8.25 - 10.51
1-Month: +3.81% 1-Year: -9.53% 5-Year: - Beta vs SPX: 0.58

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  • EMLCX:US 8.91
  • 1M
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Fund Profile & Information for EMLCX

MFS Emerging Markets Debt Local Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests at least 80% of the Fund's net assets in debt instruments denominated in currencies of emerging-market countries and in derivative instruments with similar economic characteristics to these securities.

Inception Date: 09-15-2011 Telephone: 1-617-954-5000
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for EMLCX

NAV (on 2014-04-17) 8.91
Assets (M) (on 2014-04-17) 35.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMLCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 5.23

Fees & Expenses for EMLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for EMLCX

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNF 10 01/01/21 6,064 2,338,316 6.727%
THAIGB 3 ⅞ 06/13/19 57,680 1,842,988 5.302%
TURKGB 7.1 03/08/23 4,043 1,569,761 4.516%
BNTNF 10 01/01/17 3,301 1,360,096 3.913%
SAGB 7 02/28/31 13,457 1,040,094 2.992%
POLGB 5 ¾ 04/25/14 2,297 802,668 2.309%
HGB 6 11/24/23 23/A 171,130 775,400 2.231%
BNTNF 10 01/01/23 1,930 729,393 2.098%
MBONO 8 ½ 05/31/29 82,600 727,727 2.094%
THAIGB 3.65 12/17/21 21,000 652,251 1.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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