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

MFS Meridian Funds - Emerging Market Debt Local Currency Fund

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MEDLW2U:LX

8.04 USD 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -3.68% 3-Month: -7.59% 3-Year: - 52-Week Range: 7.81 - 9.35
1-Month: -6.43% 1-Year: -4.17% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for MEDLW2U

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  • MEDLW2U:LX 8.04
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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 2014-12-24) 8.04
Assets (M) (on 2014-12-24) 62.27
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 2014-11-28) 0.04
Dividend Yield (ttm) 6.64

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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 13,097 4,941,903 5.498%
RFLB 7.05 01/19/28 218,744 4,674,320 5.201%
POLGB 3 ¼ 07/25/25 13,269 4,101,704 4.563%
MGS 3.394 03/15/17 13,096 3,989,983 4.439%
SAGB 7 02/28/31 44,021 3,335,863 3.711%
BNTNF 10 01/01/23 8,725 3,228,064 3.591%
BNTNF 10 01/01/18 7,000 2,753,377 3.063%
MBONO 8 ½ 12/13/18 320,000 2,744,356 3.053%
TURKGB 7.1 03/08/23 6,671 2,498,236 2.780%
TURKGB 6.3 02/14/18 5,968 2,399,428 2.670%

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

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