• 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

10.54 USD 0.000.00%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.95% 3-Month: -3.87% 3-Year: +0.74% 52-Week Range: 10.08 - 11.47
1-Month: -1.24% 1-Year: -1.91% 5-Year: +2.13% Beta vs LUXXX: 0.45

Mutual Fund Chart for MEMDUA2

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  • MEMDUA2:LX 10.54
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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 2014-10-20) 10.54
Assets (M) (on 2014-10-20) 88.03
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 2014-09-30) 0.05
Dividend Yield (ttm) 5.80

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: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 14,597 6,266,351 6.377%
RFLB 7.05 01/19/28 237,829 5,235,543 5.328%
MGS 3.394 03/15/17 13,096 4,208,829 4.283%
SAGB 7 02/28/31 46,021 3,767,599 3.834%
BNTNF 10 01/01/23 8,725 3,711,524 3.777%
TURKGB 7.1 03/08/23 8,206 3,504,948 3.567%
POLGB 3 ¼ 07/25/25 10,207 3,192,752 3.249%
BNTNF 10 01/01/18 7,000 3,065,072 3.119%
BNTNF 10 01/01/25 7,200 3,034,128 3.088%
TURKGB 6.3 02/14/18 6,232 2,683,950 2.731%

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

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