• 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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MEMDUI1:LX

146.24 USD 0.31 0.21%

As of 00:59:30 ET on 09/18/2014.

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEMDUI1)

Year To Date: +4.54% 3-Month: -1.91% 3-Year: +1.12% 52-Week Range: 132.82 - 152.94
1-Month: -2.44% 1-Year: +1.93% 5-Year: +3.71% Beta vs LUXXX: 0.46

Mutual Fund Chart for MEMDUI1

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  • MEMDUI1:LX 146.24
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Fund Profile & Information for MEMDUI1

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 MEMDUI1

NAV (on 2014-09-18) 146.24
Assets (M) (on 2014-09-18) 93.56
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMDUI1

No dividends reported

Fees & Expenses for MEMDUI1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for MEMDUI1

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 14,597 6,374,204 6.232%
RFLB 7.05 01/19/28 177,572 4,817,904 4.711%
TURKGB 7.1 03/08/23 10,368 4,535,367 4.435%
TURKGB 6.3 02/14/18 9,589 4,356,981 4.260%
BNTNF 10 01/01/18 9,000 4,080,272 3.990%
SAGB 7 02/28/31 46,021 3,746,129 3.663%
BNTNF 10 01/01/17 7,131 3,282,961 3.210%
RFLB 6.7 05/15/19 112,889 3,171,611 3.101%
BNTNF 10 01/01/23 7,225 3,096,064 3.027%
TURKGB 9 03/08/17 5,645 2,788,759 2.727%

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

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