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  • 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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MEMDUB1:LX

12.37 USD 0.04 0.32%

As of 00:59:30 ET on 01/29/2015.

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEMDUB1)

Year To Date: +1.89% 3-Month: -6.13% 3-Year: -3.19% 52-Week Range: 11.87 - 13.94
1-Month: +1.72% 1-Year: -0.32% 5-Year: +0.33% Beta vs LUXXX: 0.48

Mutual Fund Chart for MEMDUB1

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  • MEMDUB1:LX 12.37
  • 1M
  • 1Y
Interactive MEMDUB1 Chart

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Fund Profile & Information for MEMDUB1

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 MEMDUB1

NAV (on 2015-01-29) 12.37
Assets (M) (on 2015-01-29) 60.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMDUB1

No dividends reported

Fees & Expenses for MEMDUB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for MEMDUB1

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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