• 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

89.33 USD 1.94 2.13%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -4.90% 3-Month: -8.86% 3-Year: -0.23% 52-Week Range: 89.33 - 104.81
1-Month: -6.03% 1-Year: -5.69% 5-Year: - Beta vs LUXXX: 0.48

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  • MEMLQ2U:LX 89.33
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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 2014-12-16) 89.33
Assets (M) (on 2014-12-16) 55.88
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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 10,290 3,879,803 6.358%
RFLB 7.05 01/19/28 143,648 3,072,783 5.035%
POLGB 3 ¼ 07/25/25 8,852 2,740,173 4.490%
MGS 3.394 03/15/17 8,074 2,459,921 4.031%
MBONO 8 ½ 12/13/18 255,000 2,186,950 3.584%
BNTNF 10 01/01/23 5,906 2,183,444 3.578%
SAGB 7 02/28/31 25,830 1,954,684 3.203%
TURKGB 7.1 03/08/23 4,518 1,688,802 2.767%
TURKGB 6.3 02/14/18 4,036 1,619,659 2.654%
HGB 6 11/24/23 23/A 303,420 1,428,571 2.341%

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

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