• 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

134.78 USD 0.32 0.24%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -3.65% 3-Month: -7.37% 3-Year: +0.06% 52-Week Range: 131.03 - 152.94
1-Month: -6.54% 1-Year: -4.04% 5-Year: +1.83% Beta vs LUXXX: 0.47

Mutual Fund Chart for MEMDUI1

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  • MEMDUI1:LX 134.78
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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 2014-12-23) 134.78
Assets (M) (on 2014-12-23) 62.32
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: 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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