• 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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MEMDIG2:LX

162.41 GBP 0.75 0.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MEMDIG2)

Year To Date: +11.69% 3-Month: +2.74% 3-Year: +5.70% 52-Week Range: 144.37 - 165.16
1-Month: -1.53% 1-Year: +9.71% 5-Year: +7.40% Beta vs JPEGCOMP: 0.81

Mutual Fund Chart for MEMDIG2

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  • MEMDIG2:LX 162.41
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Fund Profile & Information for MEMDIG2

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 MEMDIG2

NAV (on 2014-12-23) 162.41
Assets (M) (on 2014-12-23) 3,382.98
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for MEMDIG2

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

Fees & Expenses for MEMDIG2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for MEMDIG2

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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