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

MFS Meridian Funds - Emerging Markets Debt Fund

+ Add to Watchlist

MEMDIZU:LX

179.24 USD 0.23 0.13%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.03% 3-Month: +3.41% 3-Year: +7.43% 52-Week Range: 164.29 - 185.08
1-Month: +2.57% 1-Year: -2.50% 5-Year: +11.98% Beta vs JPEGCOMP: 0.95

Mutual Fund Chart for MEMDIZU

No chart data available.
  • MEMDIZU:LX 179.24
  • 1M
  • 1Y
Interactive MEMDIZU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEMDIZU

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: 08-01-2007 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEMDIZU

NAV (on 2014-04-15) 179.24
Assets (M) (on 2014-04-15) 3,666.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMDIZU

No dividends reported

Fees & Expenses for MEMDIZU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for MEMDIZU

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil