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

MFS Meridian Funds - Emerging Market Debt Local Currency Fund

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MEMDEA1:LX

14.19 EUR 0.25 1.79%

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

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEMDEA1)

Year To Date: +6.53% 3-Month: -3.93% 3-Year: +1.45% 52-Week Range: 12.84 - 15.19
1-Month: -4.25% 1-Year: +5.42% 5-Year: +4.16% Beta vs LUXXX: 0.51

Mutual Fund Chart for MEMDEA1

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  • MEMDEA1:LX 14.19
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Fund Profile & Information for MEMDEA1

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.

Inception Date: 03-26-2009 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEMDEA1

NAV (on 2014-12-18) 14.19
Assets (M) (on 2014-12-18) 61.56
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMDEA1

No dividends reported

Fees & Expenses for MEMDEA1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for MEMDEA1

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 13,097 4,941,903 5.498%
RFLB 7.05 01/19/28 218,744 4,674,320 5.201%
POLGB 3 ¼ 07/25/25 13,269 4,101,704 4.563%
MGS 3.394 03/15/17 13,096 3,989,983 4.439%
SAGB 7 02/28/31 44,021 3,335,863 3.711%
BNTNF 10 01/01/23 8,725 3,228,064 3.591%
BNTNF 10 01/01/18 7,000 2,753,377 3.063%
MBONO 8 ½ 12/13/18 320,000 2,744,356 3.053%
TURKGB 7.1 03/08/23 6,671 2,498,236 2.780%
TURKGB 6.3 02/14/18 5,968 2,399,428 2.670%

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

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