Error: Could not add to watchlist. X

MFS Meridian Funds - Emerging Market Debt Local Currency Fund

+ Watchlist
MEMWW1U:LX
9.17
USD
0.08
0.88%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
8.70 - 11.02
1 Yr Return
-16.79%
YTD Return
1.21%
Previous Close
9.09
52Wk Range
8.70 - 11.02
1 Yr Return
-17.09%
YTD Return
1.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
9.17
Total Assets (m USD) (on 02/04/2016)
33.790
Inception Date
02/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 12/01/15 2.89 k 2.89 m 7.92
TURKGB 8 ½ 07/10/19 4.47 k 1.51 m 4.13
MBONO 6 ½ 06/10/21 204.00 k 1.32 m 3.62
SAGB 7 02/28/31 22.20 k 1.30 m 3.57
INDOGB 9 03/15/29 16.24 m 1.22 m 3.34
MGS 3.654 10/31/19 4.31 k 1.01 m 2.78
BNTNF 10 01/01/21 4.51 k 993.18 k 2.72
COLTES 10 07/24/24 2.55 m 928.44 k 2.54
RFLB 7 01/25/23 68.62 k 921.51 k 2.53
POLGB 3 ¼ 07/25/25 3.21 k 844.14 k 2.31
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600