- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
MFS Meridian Funds - Emerging Markets Debt Fund
+ Add to WatchlistMEMDQ4Y:LX
12,774.00 JPY 43.00 0.34%As of 00:59:30 ET on 05/16/2013.
Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MEMDQ4Y)
| Year To Date: | +18.55% | 3-Month: | +10.64% | 3-Year: | - | 52-Week Range: | 8,588.00 - 12,817.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.72% | 1-Year: | +43.40% | 5-Year: | - | Beta vs JPEGCOMP: | 1.04 |
Fund Profile & Information for MEMDQ4Y
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: | 02-01-2011 | Telephone: | 352-464010 600 |
|---|---|---|---|
| Managers: | MATTHEW RYAN / WARD BROWN | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MEMDQ4Y
| NAV | (on 2013-05-16) 12,774.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 5,075.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MEMDQ4Y
No dividends reported
Fees & Expenses for MEMDQ4Y
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEMDQ4Y
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 93,556 | 115,911,602 | 2.338% |
| VENZ 12 ¾ 08/23/22 | 80,461 | 94,940,627 | 1.915% |
| INDON 4 ⅞ 05/05/21 | 79,927 | 89,100,288 | 1.797% |
| MEX 5 ⅛ 01/15/20 | 73,718 | 87,121,366 | 1.758% |
| VENZ 11 ¾ 10/21/26 | 71,351 | 82,675,989 | 1.668% |
| VENZ 11.95 08/05/31 | 70,402 | 80,510,945 | 1.624% |
| VENZ 7 ¾ 10/13/19 | 80,569 | 78,245,927 | 1.579% |
| PHILIP 6 ⅜ 10/23/34 | 56,454 | 75,534,276 | 1.524% |
| RUSSIA 5 04/29/20 | 60,400 | 69,527,111 | 1.403% |
| MEX 3 ⅝ 03/15/22 | 63,744 | 67,831,642 | 1.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page