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MFS Meridian Funds - Emerging Market Debt Local Currency Fund

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MEMDUB2:LX
8.53
USD
0.05
0.58%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
8.53 - 11.06
1 Yr Return
-18.64%
YTD Return
-9.66%
Previous Close
8.58
52Wk Range
8.53 - 11.06
1 Yr Return
-18.64%
YTD Return
-9.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.53
Total Assets (m USD) (on 08/03/2015)
41.597
Inception Date
03/26/2009
Last Dividend (on 06/30/2015)
0.03633
Dividend Indicated Gross Yield
5.11%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.75%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/24 31.28 m 2.44 m 4.96
BNTNF 10 01/01/21 7.95 k 2.38 m 4.84
TURKGB 8 ½ 07/10/19 5.99 k 2.27 m 4.63
BNTNF 10 01/01/18 6.19 k 1.91 m 3.90
POLGB 3 ¼ 07/25/25 6.10 k 1.72 m 3.50
SAGB 7 02/28/31 23.56 k 1.70 m 3.46
RFLB 7.05 01/19/28 106.52 k 1.61 m 3.29
MGS 3.394 03/15/17 5.67 k 1.56 m 3.18
RFLB 7 01/25/23 91.05 k 1.47 m 2.98
INDOGB 9 03/15/29 18.02 m 1.46 m 2.98
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