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MFS Meridian Funds - Emerging Markets Debt Fund

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MFSEDB2:LX
16.13
USD
0.01
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
16.02 - 17.88
1 Yr Return
-3.90%
YTD Return
-1.27%
Previous Close
16.14
52Wk Range
16.02 - 17.88
1 Yr Return
-3.62%
YTD Return
-1.27%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
16.13
Total Assets (b USD) (on 02/10/2016)
3.136
Inception Date
10/17/1996
Last Dividend (on 01/29/2016)
0.043
Dividend Indicated Gross Yield
3.20%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
MEX 3 ⅝ 03/15/22 81.31 k 82.67 m 2.48
MEX 4 10/02/23 59.44 k 60.80 m 1.82
RUSSIA 4 ⅞ 09/16/23 57.40 k 59.13 m 1.77
FHLBDN 0 01/06/16 58.73 k 58.72 m 1.76
DBKAZ 4 ⅛ 12/10/22 57.12 k 50.40 m 1.51
RUSSIA 4 ½ 04/04/22 45.40 k 46.16 m 1.38
ARGBON 7 04/17/17 41.69 k 42.55 m 1.27
INDON 4 ⅞ 05/05/21 37.11 k 38.72 m 1.16
FHLBDN 0 01/04/16 36.35 k 36.35 m 1.09
ARGBON 8 ¾ 05/07/24 32.15 k 34.40 m 1.03
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600