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MFS Meridian Funds - Emerging Market Debt Local Currency Fund

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MEMDUA2:LX
8.15
USD
0.08
0.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
8.07 - 11.04
1 Yr Return
-22.21%
YTD Return
-12.95%
Previous Close
8.07
52Wk Range
8.07 - 11.04
1 Yr Return
-22.21%
YTD Return
-12.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
8.15
Total Assets (m USD) (on 08/27/2015)
37.638
Inception Date
03/26/2009
Last Dividend (on 07/31/2015)
0.045
Dividend Indicated Gross Yield
6.63%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/21 7.95 k 2.43 m 5.21
INDOGB 8 ⅜ 03/15/24 31.28 m 2.40 m 5.17
TURKGB 8 ½ 07/10/19 5.74 k 2.17 m 4.65
BNTNF 10 01/01/18 6.19 k 1.96 m 4.22
SAGB 7 02/28/31 22.56 k 1.62 m 3.49
BNTNF 10 01/01/25 5.31 k 1.55 m 3.34
INDOGB 9 03/15/29 19.04 m 1.54 m 3.31
RFLB 7.05 01/19/28 108.54 k 1.53 m 3.29
MGS 3.394 03/15/17 5.67 k 1.52 m 3.28
POLGB 3 ¼ 07/25/25 5.10 k 1.39 m 3.00
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600