Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Investment Funds - Emerging Markets Local Currency Debt Fund II

+ Add to Watchlist

MEMLQ2U:LX

92.40 USD 0.13 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for MFS Investment Funds - Emerging Markets Local Currency Debt Fund II (MEMLQ2U)

Year To Date: +0.05% 3-Month: -6.64% 3-Year: -3.11% 52-Week Range: 89.33 - 104.81
1-Month: -2.58% 1-Year: -3.47% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for MEMLQ2U

No chart data available.
  • MEMLQ2U:LX 92.40
  • 1M
  • 1Y
Interactive MEMLQ2U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEMLQ2U

MFS Investment Funds - Emerging Markets Local Currency Debt Fund II is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests at least 80% in debt securities and other fixed-income or floating-rate investments which are denominated in the currency of emerging market countries as well as emerging market currency-related instruments.

Inception Date: 10-14-2010 Telephone: 352-464010 600
Managers: -
Web Site: www.mfs.com

Fundamentals for MEMLQ2U

NAV (on 2015-02-26) 92.40
Assets (M) (on 2015-02-26) 57.80
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MEMLQ2U

No dividends reported

Fees & Expenses for MEMLQ2U

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for MEMLQ2U

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNF 10 01/01/18 10,706 4,124,742 6.723%
POLGB 3 ¼ 07/25/25 9,149 2,977,115 4.852%
BNTNF 10 01/01/21 7,896 2,956,893 4.819%
SAGB 7 02/28/31 29,830 2,486,018 4.052%
INDOGB 8 ⅜ 03/15/24 26,063,000 2,269,758 3.699%
MBONO 8 ½ 12/13/18 260,000 2,208,212 3.599%
TURKGB 6.3 02/14/18 4,889 2,170,914 3.538%
TURKGB 7.1 03/08/23 4,670 2,052,672 3.346%
MGS 3.394 03/15/17 6,198 1,838,077 2.996%
RFLB 7.05 01/19/28 113,949 1,812,463 2.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil