• 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

18.10 EUR 0.02 0.11%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +16.23% 3-Month: +5.66% 3-Year: +9.83% 52-Week Range: 15.46 - 18.15
1-Month: +1.74% 1-Year: +14.61% 5-Year: +10.53% Beta vs JPEGCOMP: 0.81

Mutual Fund Chart for MEMDAE1

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  • MEMDAE1:LX 18.10
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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 2014-10-23) 18.10
Assets (M) (on 2014-10-23) 3,702.31
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: 08/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 77,443 88,591,278 2.409%
MEX 3 ⅝ 03/15/22 82,310 87,060,545 2.367%
MEX 4 10/02/23 57,118 61,490,884 1.672%
INDON 4 ⅞ 05/05/21 47,226 51,214,832 1.392%
DBKAZ 4 ⅛ 12/10/22 53,333 50,761,349 1.380%
PHILIP 5 ½ 03/30/26 38,673 46,284,598 1.258%
KAZNMH 4 ⅝ 05/24/23 45,167 44,496,803 1.210%
TURKEY 7 ⅜ 02/05/25 35,125 43,882,589 1.193%
VENZ 7 03/31/38 57,186 37,219,818 1.012%
REPHUN 5 ⅜ 02/21/23 31,732 34,080,358 0.927%

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

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