• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Meridian Funds - Emerging Market Debt Local Currency Fund

+ Add to Watchlist

MEDLW2U:LX

9.24 USD 0.03 0.32%

As of 00:59:30 ET on 07/10/2014.

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEDLW2U)

Year To Date: +8.07% 3-Month: +3.39% 3-Year: - 52-Week Range: 8.33 - 9.49
1-Month: +0.54% 1-Year: +7.35% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for MEDLW2U

No chart data available.
  • MEDLW2U:LX 9.24
  • 1M
  • 1Y
Interactive MEDLW2U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEDLW2U

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.

Inception Date: 08-24-2012 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEDLW2U

NAV (on 2014-07-10) 9.24
Assets (M) (on 2014-07-10) 102.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MEDLW2U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 6.15

Fees & Expenses for MEDLW2U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for MEDLW2U

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 14,597 6,219,381 6.116%
RFLB 7.05 01/19/28 177,572 4,586,325 4.510%
TURKGB 7.1 03/08/23 10,368 4,476,015 4.401%
TURKGB 6.3 02/14/18 9,589 4,336,004 4.264%
INDOGB 7 ⅞ 04/15/19 47,246,000 4,124,111 4.055%
SAGB 7 02/28/31 41,521 3,351,788 3.296%
BNTNF 10 01/01/17 7,131 3,196,181 3.143%
BNTNF 10 01/01/23 7,225 3,022,797 2.972%
BNTNF 10 01/01/18 6,000 2,652,548 2.608%
HGB 6 11/24/23 23/A 476,010 2,438,296 2.398%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil