• 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

9.66 USD 0.12 1.26%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -6.93% 3-Month: -10.02% 3-Year: -1.95% 52-Week Range: 9.44 - 11.30
1-Month: -6.90% 1-Year: -7.80% 5-Year: -0.24% Beta vs LUXXX: 0.47

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  • MEMDUC2:LX 9.66
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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 2014-12-18) 9.66
Assets (M) (on 2014-12-18) 61.56
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 2014-11-28) 0.03
Dividend Yield (ttm) 4.97

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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 13,097 4,941,903 5.498%
RFLB 7.05 01/19/28 218,744 4,674,320 5.201%
POLGB 3 ¼ 07/25/25 13,269 4,101,704 4.563%
MGS 3.394 03/15/17 13,096 3,989,983 4.439%
SAGB 7 02/28/31 44,021 3,335,863 3.711%
BNTNF 10 01/01/23 8,725 3,228,064 3.591%
BNTNF 10 01/01/18 7,000 2,753,377 3.063%
MBONO 8 ½ 12/13/18 320,000 2,744,356 3.053%
TURKGB 7.1 03/08/23 6,671 2,498,236 2.780%
TURKGB 6.3 02/14/18 5,968 2,399,428 2.670%

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

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