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

MFS Investment Funds - Emerging Markets Local Currency Debt Fund II

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MEMLQ2U:LX

100.62 USD 0.46 0.46%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.37% 3-Month: -2.11% 3-Year: +0.79% 52-Week Range: 91.55 - 104.81
1-Month: -2.03% 1-Year: +3.36% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for MEMLQ2U

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  • MEMLQ2U:LX 100.62
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  • 1Y
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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 2014-09-17) 100.62
Assets (M) (on 2014-09-17) 62.94
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 10,837 4,743,885 7.541%
RFLB 7.05 01/19/28 111,140 3,008,610 4.783%
BNTNF 10 01/01/18 6,449 2,930,905 4.659%
TURKGB 6.3 02/14/18 6,397 2,904,308 4.617%
TURKGB 7.1 03/08/23 6,398 2,796,490 4.446%
BNTNF 10 01/01/17 5,060 2,335,224 3.712%
BNTNF 10 01/01/23 5,406 2,322,260 3.692%
SAGB 7 02/28/31 25,330 2,061,106 3.277%
RFLB 6.7 05/15/19 70,894 1,987,236 3.159%
TURKGB 9 03/08/17 3,563 1,758,792 2.796%

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

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