• 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

151.76 USD 0.32 0.21%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +8.26% 3-Month: +3.71% 3-Year: +0.78% 52-Week Range: 132.82 - 151.44
1-Month: +0.59% 1-Year: +7.96% 5-Year: +6.40% Beta vs LUXXX: 0.44

Mutual Fund Chart for MEMDUI1

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  • MEMDUI1:LX 151.76
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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 2014-07-09) 151.76
Assets (M) (on 2014-07-09) 102.96
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: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 14,597 6,084,790 7.786%
TURKGB 7.1 03/08/23 9,796 4,098,723 5.245%
TURKGB 6.3 02/14/18 7,989 3,514,925 4.498%
INDOGB 7 ⅞ 04/15/19 39,246,000 3,440,174 4.402%
BNTNF 10 01/01/17 7,131 3,146,290 4.026%
SAGB 7 02/28/31 29,521 2,369,322 3.032%
HGB 6 11/24/23 23/A 381,010 1,863,809 2.385%
MBONO 8 ½ 05/31/29 195,600 1,782,363 2.281%
BNTNF 10 01/01/23 4,225 1,722,310 2.204%
TURKGB 10.4 03/20/24 3,281 1,680,846 2.151%

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

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