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

MFS Meridian Funds - Emerging Markets Debt Fund

+ Add to Watchlist

MFSEDB2:LX

18.02 USD 0.04 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MFSEDB2)

Year To Date: +5.86% 3-Month: -0.36% 3-Year: +4.83% 52-Week Range: 17.11 - 18.35
1-Month: -1.02% 1-Year: +6.48% 5-Year: +6.03% Beta vs JPEGCOMP: 0.93

Mutual Fund Chart for MFSEDB2

No chart data available.
  • MFSEDB2:LX 18.02
  • 1M
  • 1Y
Interactive MFSEDB2 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 MFSEDB2

MFS Meridian Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in fixed-income securities of government, government-related, supranational and corporate issuers located, or primarily conducting their business in emerging market countries.

Inception Date: 10-17-1996 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MFSEDB2

NAV (on 2014-09-19) 18.02
Assets (M) (on 2014-09-19) 3,674.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSEDB2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 3.29

Fees & Expenses for MFSEDB2

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for MFSEDB2

Filing Date: 06/30/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 93,610 98,119,532 2.628%
RUSSIA 7 ½ 03/31/30 74,273 87,426,203 2.342%
MEX 4 10/02/23 64,468 68,393,385 1.832%
DBKAZ 4 ⅛ 12/10/22 60,433 57,345,251 1.536%
INDON 4 ⅞ 05/05/21 53,626 56,713,964 1.519%
PHILIP 5 ½ 03/30/26 43,573 50,823,668 1.361%
KAZNMH 4 ⅝ 05/24/23 51,267 49,839,392 1.335%
TURKEY 7 ⅜ 02/05/25 39,825 49,578,530 1.328%
ARGBOD 7 10/03/15 50,341 48,834,340 1.308%
VENZ 7 03/31/38 58,786 42,336,991 1.134%

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