• 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

11.19 GBP 0.03 0.27%

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

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

Year To Date: +3.53% 3-Month: -1.33% 3-Year: -0.27% 52-Week Range: 10.38 - 11.87
1-Month: -2.87% 1-Year: -0.36% 5-Year: +2.19% Beta vs LUXXX: 0.45

Mutual Fund Chart for MEMDSA2

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  • MEMDSA2:LX 11.19
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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 2014-09-30) 11.19
Assets (M) (on 2014-09-30) 89.88
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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 14,597 5,998,124 6.027%
RFLB 7.05 01/19/28 242,829 5,895,940 5.924%
TURKGB 7.1 03/08/23 9,432 4,068,239 4.088%
BNTNF 10 01/01/18 9,000 3,826,788 3.845%
SAGB 7 02/28/31 46,021 3,762,080 3.780%
TURKGB 6.3 02/14/18 6,652 2,999,683 3.014%
BNTNF 10 01/01/23 7,225 2,919,656 2.934%
POLGB 3 ¼ 07/25/25 9,245 2,888,854 2.903%
HGB 6 11/24/23 23/A 476,010 2,323,740 2.335%
MBONO 8 ½ 05/31/29 225,600 2,072,530 2.082%

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

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