• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Emerging Markets Debt Fund

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MEDIX:US

14.47 USD 0.09 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MFS Emerging Markets Debt Fund (MEDIX)

Year To Date: +4.33% 3-Month: -2.94% 3-Year: +5.48% 52-Week Range: 14.07 - 15.38
1-Month: -2.50% 1-Year: +4.21% 5-Year: +6.69% Beta vs JPGCCOMP: 1.04

Mutual Fund Chart for MEDIX

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  • MEDIX:US 14.47
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Fund Profile & Information for MEDIX

MFS Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in fixed income securities and other investments which are issued in emerging market countries. Such countries are located in Latin America, Asia, Africa, the Middle East and the developing countries of Europe.

Inception Date: 03-17-1998 Telephone: 1-617-954-5000
Managers: WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEDIX

NAV (on 2014-12-19) 14.47
Assets (M) (on 2014-12-19) 5,619.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEDIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 4.89

Fees & Expenses for MEDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for MEDIX

Filing Date: 10/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 146,639 167,308,184 2.847%
MEX 3 ⅝ 03/15/22 132,224 136,142,054 2.317%
MEX 4 10/02/23 94,332 98,786,567 1.681%
VENZ 7 03/31/38 130,326 75,723,026 1.289%
PHILIP 5 ½ 03/30/26 62,887 73,718,412 1.255%
TURKEY 7 ⅜ 02/05/25 55,982 70,177,247 1.194%
KAZNMH 4 ⅝ 05/24/23 70,962 69,732,238 1.187%
VENZ 9 ¼ 09/15/27 101,831 68,935,212 1.173%
REPHUN 5 ⅜ 02/21/23 50,132 54,415,849 0.926%
TURKEY 5 ¾ 03/22/24 48,381 53,728,512 0.914%

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

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