• 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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MEMDUC2:LX

10.92 USD 0.08 0.74%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEMDUC2)

Year To Date: +3.42% 3-Month: +4.40% 3-Year: -1.87% 52-Week Range: 10.09 - 12.88
1-Month: +3.99% 1-Year: -9.59% 5-Year: +4.97% Beta vs LUXXX: 0.49

Mutual Fund Chart for MEMDUC2

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  • MEMDUC2:LX 10.92
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Fund Profile & Information for MEMDUC2

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 MEMDUC2

NAV (on 2014-04-17) 10.92
Assets (M) (on 2014-04-17) 78.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMDUC2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 4.69

Fees & Expenses for MEMDUC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for MEMDUC2

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNF 10 01/01/21 15,115 5,828,437 7.052%
THAIGB 3 ⅞ 06/13/19 148,952 4,759,304 5.758%
TURKGB 7.1 03/08/23 10,034 3,895,865 4.714%
BNTNF 10 01/01/17 7,131 2,938,153 3.555%
SAGB 7 02/28/31 33,606 2,597,415 3.143%
HGB 6 11/24/23 23/A 427,250 1,935,895 2.342%
MBONO 8 ½ 05/31/29 195,600 1,723,286 2.085%
BNTNF 10 01/01/23 4,425 1,672,314 2.023%
THAIGB 3.65 12/17/21 53,212 1,652,742 2.000%
SAGB 6 ½ 02/28/41 22,082 1,507,004 1.823%

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

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