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

MFS Meridian Funds - Emerging Market Debt Local Currency Fund

+ Add to Watchlist

MEMDSA2:LX

11.05 GBP 0.11 1.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEMDSA2)

Year To Date: +1.48% 3-Month: +0.92% 3-Year: -2.29% 52-Week Range: 10.38 - 13.46
1-Month: +2.34% 1-Year: -17.87% 5-Year: +3.05% Beta vs LUXXX: 0.43

Mutual Fund Chart for MEMDSA2

No chart data available.
  • MEMDSA2:LX 11.05
  • 1M
  • 1Y
Interactive MEMDSA2 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 MEMDSA2

MFS Meridian Funds - Emerging Market Debt Local Currency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return, measured in US Dollars. The Fund takes a top-down research-intensive approach to investing primarily in emerging markets debt securities.

Inception Date: 03-26-2009 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEMDSA2

NAV (on 2014-04-17) 11.05
Assets (M) (on 2014-04-17) 78.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for MEMDSA2

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

Fees & Expenses for MEMDSA2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for MEMDSA2

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNF 10 01/01/21 15,115 5,828,437 7.052%
THAIGB 3 ⅞ 06/13/19 148,952 4,759,304 5.758%
TURKGB 7.1 03/08/23 10,034 3,895,865 4.714%
BNTNF 10 01/01/17 7,131 2,938,153 3.555%
SAGB 7 02/28/31 33,606 2,597,415 3.143%
HGB 6 11/24/23 23/A 427,250 1,935,895 2.342%
MBONO 8 ½ 05/31/29 195,600 1,723,286 2.085%
BNTNF 10 01/01/23 4,425 1,672,314 2.023%
THAIGB 3.65 12/17/21 53,212 1,652,742 2.000%
SAGB 6 ½ 02/28/41 22,082 1,507,004 1.823%

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