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  • 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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EMLKX:US

7.85 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.12% 3-Month: -7.75% 3-Year: -5.19% 52-Week Range: 7.72 - 9.27
1-Month: -1.99% 1-Year: -3.93% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for EMLKX

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  • EMLKX:US 7.85
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Fund Profile & Information for EMLKX

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 EMLKX

NAV (on 2015-02-26) 7.85
Assets (M) (on 2015-02-26) 330.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EMLKX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 5.29

Fees & Expenses for EMLKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for EMLKX

Filing Date: 11/30/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 5,253 1,703,654 4.845%
BNTNF 10 01/01/21 4,530 1,697,877 4.829%
SAGB 7 02/28/31 17,149 1,425,544 4.054%
INDOGB 8 ⅜ 03/15/24 14,372,000 1,251,620 3.560%
TURKGB 6.3 02/14/18 2,820 1,249,789 3.555%
TURKGB 7.1 03/08/23 2,694 1,181,840 3.361%
MGS 3.394 03/15/17 3,556 1,054,566 2.999%
RFLB 7.05 01/19/28 65,657 1,037,467 2.951%
BNTNF 10 01/01/18 2,621 1,010,685 2.875%
HGB 6 11/24/23 23/A 174,430 846,105 2.406%

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

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