Error: Could not add to watchlist. X
+ Watchlist

MFS Meridian Funds - Emerging Market Debt Local Currency Fund

MEDLW2U:LX
6.79
USD
0.01
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
5.96 - 7.15
1 Yr Return
1.75%
YTD Return
12.95%
Previous Close
6.78
52Wk Range
5.96 - 7.15
1 Yr Return
1.49%
YTD Return
12.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
6.79
Total Assets (m USD) (on 07/28/2016)
35.860
Inception Date
08/24/2012
Last Dividend (on 06/30/2016)
0.03555
Dividend Indicated Gross Yield
6.28%
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
5.52 k 1.69 m 4.76
16.24 m 1.39 m 3.93
88.33 k 1.38 m 3.89
21.46 k 1.23 m 3.47
71.83 k 1.11 m 3.15
13.42 m 1.10 m 3.11
3.86 k 966.42 k 2.73
3.04 k 912.74 k 2.58
11.12 m 907.86 k 2.56
2.71 k 847.53 k 2.39
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