• 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

158.87 GBP 0.55 0.35%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +8.88% 3-Month: +3.36% 3-Year: +6.30% 52-Week Range: 144.37 - 162.61
1-Month: +0.42% 1-Year: +6.61% 5-Year: +7.39% Beta vs JPEGCOMP: 0.81

Mutual Fund Chart for MEMDIG2

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  • MEMDIG2:LX 158.87
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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 2014-09-30) 158.87
Assets (M) (on 2014-09-30) 3,681.59
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: 07/31/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 88,010 90,755,423 2.310%
RUSSIA 7 ½ 03/31/30 75,013 86,805,731 2.209%
MEX 4 10/02/23 59,768 63,008,309 1.604%
DBKAZ 4 ⅛ 12/10/22 57,133 54,467,389 1.386%
INDON 4 ⅞ 05/05/21 50,626 54,316,424 1.382%
ARGBOD 7 10/03/15 52,455 50,540,852 1.286%
PHILIP 5 ½ 03/30/26 41,473 48,564,246 1.236%
KAZNMH 4 ⅝ 05/24/23 48,367 47,269,439 1.203%
TURKEY 7 ⅜ 02/05/25 37,425 47,045,304 1.197%
VENZ 7 03/31/38 58,886 41,958,332 1.068%

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

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