• 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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MEMDAG2:LX

7.25 GBP 0.03 0.42%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MEMDAG2)

Year To Date: +2.55% 3-Month: +0.83% 3-Year: +4.72% 52-Week Range: 7.02 - 8.37
1-Month: +1.26% 1-Year: -11.80% 5-Year: +7.32% Beta vs JPEGCOMP: 0.79

Mutual Fund Chart for MEMDAG2

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  • MEMDAG2:LX 7.25
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Fund Profile & Information for MEMDAG2

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 MEMDAG2

NAV (on 2014-04-17) 7.25
Assets (M) (on 2014-04-17) 3,678.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for MEMDAG2

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEMDAG2

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 MEMDAG2

Filing Date: 02/28/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 91,062 93,267,092 2.649%
RUSSIA 7 ½ 03/31/30 66,333 79,032,734 2.245%
MEX 4 10/02/23 59,268 60,990,065 1.732%
INDON 4 ⅞ 05/05/21 49,726 52,123,208 1.480%
DBKAZ 4 ⅛ 12/10/22 54,084 48,880,105 1.388%
KAZNMH 4 ⅝ 05/24/23 52,593 48,383,551 1.374%
PHILIP 5 ½ 03/30/26 40,473 46,617,588 1.324%
CROATI 6 01/26/24 36,691 38,427,707 1.091%
PHILIP 6 ⅜ 10/23/34 29,965 37,910,719 1.077%
ROMANI 4 ⅜ 08/22/23 37,462 37,128,208 1.055%

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

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