• 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

17.62 EUR 0.05 0.28%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +13.02% 3-Month: +4.76% 3-Year: +9.97% 52-Week Range: 15.46 - 17.62
1-Month: +2.38% 1-Year: +12.73% 5-Year: +10.25% Beta vs JPEGCOMP: 0.81

Mutual Fund Chart for MEMDAE1

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  • MEMDAE1:LX 17.62
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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 2014-08-28) 17.62
Assets (M) (on 2014-08-28) 3,677.03
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: 06/30/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 93,610 98,119,532 2.628%
RUSSIA 7 ½ 03/31/30 74,273 87,426,203 2.342%
MEX 4 10/02/23 64,468 68,393,385 1.832%
DBKAZ 4 ⅛ 12/10/22 60,433 57,345,251 1.536%
INDON 4 ⅞ 05/05/21 53,626 56,713,964 1.519%
PHILIP 5 ½ 03/30/26 43,573 50,823,668 1.361%
KAZNMH 4 ⅝ 05/24/23 51,267 49,839,392 1.335%
TURKEY 7 ⅜ 02/05/25 39,825 49,578,530 1.328%
ARGBOD 7 10/03/15 50,341 48,834,340 1.308%
VENZ 7 03/31/38 58,786 42,336,991 1.134%

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

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