• 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

9.85 USD 0.07 0.72%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.97% 3-Month: -5.32% 3-Year: -1.19% 52-Week Range: 9.45 - 11.30
1-Month: +1.53% 1-Year: -1.14% 5-Year: +1.18% Beta vs LUXXX: 0.48

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  • MEMDUA2:LX 9.85
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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 2015-01-22) 9.85
Assets (M) (on 2015-01-22) 61.32
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 2014-12-31) 0.04
Dividend Yield (ttm) 5.88

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: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 12,597 4,794,838 5.491%
RFLB 7.05 01/19/28 213,289 4,044,637 4.632%
POLGB 3 ¼ 07/25/25 12,569 4,007,677 4.590%
MGS 3.394 03/15/17 13,096 3,986,812 4.566%
BNTNF 10 01/01/18 9,190 3,604,035 4.127%
SAGB 7 02/28/31 44,021 3,560,070 4.077%
MBONO 8 ½ 12/13/18 320,000 2,772,422 3.175%
TURKGB 7.1 03/08/23 6,457 2,683,229 3.073%
TURKGB 6.3 02/14/18 5,968 2,573,228 2.947%
HGB 6 11/24/23 23/A 426,840 2,110,931 2.417%

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

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