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MFS Meridian Funds - Emerging Market Debt Local Currency Fund

MEDLW2U:LX
6.86
USD
0.00
0.00%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
5.96 - 7.91
1 Yr Return
-6.72%
YTD Return
12.34%
Previous Close
6.86
52Wk Range
5.96 - 7.91
1 Yr Return
-6.72%
YTD Return
12.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
6.86
Total Assets (m USD) (on 05/02/2016)
36.148
Inception Date
08/24/2012
Last Dividend (on 03/31/2016)
0.03118
Dividend Indicated Gross Yield
5.45%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
5.62 k 1.41 m 3.89
16.24 m 1.30 m 3.61
88.33 k 1.28 m 3.53
4.26 k 1.14 m 3.15
20.02 k 1.09 m 3.01
3.09 k 1.08 m 2.99
4.09 k 1.08 m 2.97
71.83 k 1.03 m 2.85
11.47 m 899.09 k 2.49
3.09 k 889.43 k 2.46
Profile
MFS Meridian Funds - Emerging Market Debt Local Currency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return, measured in US Dollars. The Fund takes a top-down research-intensive approach to investing primarily in emerging markets debt securities.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600