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

MFS Meridian Funds - Emerging Markets Debt Fund

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MEMDAE1:LX

17.95 EUR 0.28 1.58%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MEMDAE1)

Year To Date: +13.34% 3-Month: -0.56% 3-Year: +6.07% 52-Week Range: 15.53 - 18.46
1-Month: -2.97% 1-Year: +13.71% 5-Year: +8.91% Beta vs JPEGCOMP: 0.84

Mutual Fund Chart for MEMDAE1

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  • MEMDAE1:LX 17.95
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Fund Profile & Information for MEMDAE1

MFS Meridian Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in fixed-income securities of government, government-related, supranational and corporate issuers located, or primarily conducting their business in emerging market countries.

Inception Date: 09-26-2005 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEMDAE1

NAV (on 2014-12-18) 17.95
Assets (M) (on 2014-12-18) 3,345.83
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for MEMDAE1

No dividends reported

Fees & Expenses for MEMDAE1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for MEMDAE1

Filing Date: 09/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 84,088 94,215,148 2.559%
MEX 3 ⅝ 03/15/22 83,910 85,429,764 2.320%
CM Float 10/02/14 74,800 74,801,745 2.032%
MEX 4 10/02/23 58,618 61,747,550 1.677%
DBKAZ 4 ⅛ 12/10/22 54,133 51,844,189 1.408%
INDON 4 ⅞ 05/05/21 47,926 50,790,577 1.380%
FHLBDN 0 10/17/14 50,076 50,075,777 1.360%
PHILIP 5 ½ 03/30/26 39,973 45,875,124 1.246%
KAZNMH 4 ⅝ 05/24/23 46,367 44,698,529 1.214%
TURKEY 7 ⅜ 02/05/25 35,725 42,833,283 1.163%

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

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