• 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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MEMDUA2:LX

10.98 USD 0.02 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEMDUA2)

Year To Date: +6.08% 3-Month: +0.29% 3-Year: -0.26% 52-Week Range: 10.08 - 11.47
1-Month: -1.48% 1-Year: +6.60% 5-Year: +3.97% Beta vs LUXXX: 0.47

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  • MEMDUA2:LX 10.98
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Fund Profile & Information for MEMDUA2

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 MEMDUA2

NAV (on 2014-08-21) 10.98
Assets (M) (on 2014-08-21) 98.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMDUA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.06
Dividend Yield (ttm) 5.68

Fees & Expenses for MEMDUA2

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 MEMDUA2

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 14,597 6,219,381 6.116%
RFLB 7.05 01/19/28 177,572 4,586,325 4.510%
TURKGB 7.1 03/08/23 10,368 4,476,015 4.401%
TURKGB 6.3 02/14/18 9,589 4,336,004 4.264%
INDOGB 7 ⅞ 04/15/19 47,246,000 4,124,111 4.055%
SAGB 7 02/28/31 41,521 3,351,788 3.296%
BNTNF 10 01/01/17 7,131 3,196,181 3.143%
BNTNF 10 01/01/23 7,225 3,022,797 2.972%
BNTNF 10 01/01/18 6,000 2,652,548 2.608%
HGB 6 11/24/23 23/A 476,010 2,438,296 2.398%

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

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