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MFS Meridian Funds - Emerging Markets Debt Fund

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MEMDIG2:LX
172.02
GBP
0.86
0.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
158.56 - 179.93
1 Yr Return
3.03%
YTD Return
1.37%
Previous Close
171.16
52Wk Range
158.56 - 179.93
1 Yr Return
2.47%
YTD Return
1.37%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
172.02
Total Assets (b USD) (on 02/05/2016)
3.148
Inception Date
09/26/2005
Last Dividend (on 10/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 12/01/15 87.71 k 87.71 m 2.63
MEX 3 ⅝ 03/15/22 81.31 k 82.75 m 2.48
RUSSIA 4 ⅞ 09/16/23 67.60 k 71.15 m 2.14
MEX 4 10/02/23 59.04 k 60.61 m 1.82
RUSSIA 4 ½ 04/04/22 57.40 k 59.46 m 1.79
DBKAZ 4 ⅛ 12/10/22 55.62 k 50.88 m 1.53
INDON 4 ⅞ 05/05/21 35.81 k 37.18 m 1.12
ARGBON 7 04/17/17 36.68 k 36.16 m 1.09
REPHUN 5 ⅜ 02/21/23 29.73 k 33.12 m 0.99
RUSSIA 5 04/29/20 27.20 k 28.63 m 0.86
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600