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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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MEMDUC2:LX

9.34 USD 0.04 0.43%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -2.25% 3-Month: -6.31% 3-Year: -5.22% 52-Week Range: 9.34 - 11.30
1-Month: -3.39% 1-Year: -6.90% 5-Year: -0.97% Beta vs LUXXX: 0.47

Mutual Fund Chart for MEMDUC2

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  • MEMDUC2:LX 9.34
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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 2015-03-05) 9.34
Assets (M) (on 2015-03-05) 56.80
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 2015-02-27) 0.03
Dividend Yield (ttm) 4.88

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: 11/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 8,505 3,187,735 4.845%
POLGB 3 ¼ 07/25/25 9,645 3,128,069 4.754%
INDOGB 8 ⅜ 03/15/24 30,765,000 2,679,243 4.072%
SAGB 7 02/28/31 30,818 2,561,806 3.894%
TURKGB 6.3 02/14/18 5,336 2,364,809 3.594%
TURKGB 7.1 03/08/23 5,091 2,233,389 3.395%
MGS 3.394 03/15/17 6,676 1,979,833 3.009%
RFLB 7.05 01/19/28 124,146 1,961,670 2.982%
MBONO 8 ½ 12/13/18 200,000 1,696,946 2.579%
BNTNF 10 01/01/17 4,195 1,632,503 2.481%

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

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