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

MFS Meridian Funds - Emerging Market Debt Local Currency Fund

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MEMDSA2:LX

11.37 GBP 0.07 0.61%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.55% 3-Month: -0.26% 3-Year: -0.89% 52-Week Range: 10.58 - 11.87
1-Month: +4.99% 1-Year: +3.93% 5-Year: -0.15% Beta vs LUXXX: 0.46

Mutual Fund Chart for MEMDSA2

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  • MEMDSA2:LX 11.37
  • 1M
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Interactive MEMDSA2 Chart

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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 2015-04-16) 11.37
Assets (M) (on 2015-04-16) 55.21
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: 01/31/2015
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 10,296 3,159,081 5.260%
BNTNF 10 01/01/21 8,505 2,946,449 4.906%
INDOGB 8 ⅜ 03/15/24 32,277,000 2,845,544 4.738%
SAGB 7 02/28/31 30,818 2,591,620 4.315%
TURKGB 6.3 02/14/18 5,336 2,208,726 3.678%
INDOGB 9 03/15/29 20,516,000 1,926,582 3.208%
MGS 3.394 03/15/17 6,676 1,860,332 3.098%
TURKGB 7.1 03/08/23 4,261 1,783,050 2.969%
MBONO 8 ½ 12/13/18 200,000 1,538,178 2.561%
BNTNF 10 01/01/17 4,195 1,515,673 2.524%

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

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