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

MFS Meridian Funds - Emerging Markets Debt Fund

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MFSEDC1:LX

28.89 USD 0.04 0.14%

As of 00:59:30 ET on 01/26/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MFSEDC1)

Year To Date: +0.03% 3-Month: -2.89% 3-Year: +3.25% 52-Week Range: 27.82 - 30.25
1-Month: -0.03% 1-Year: +2.77% 5-Year: +4.83% Beta vs JPEGCOMP: 0.91

Mutual Fund Chart for MFSEDC1

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  • MFSEDC1:LX 28.89
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Fund Profile & Information for MFSEDC1

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: 08-19-2002 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MFSEDC1

NAV (on 2015-01-23) 28.93
Assets (M) (on 2015-01-23) 3,458.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSEDC1

No dividends reported

Fees & Expenses for MFSEDC1

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for MFSEDC1

Filing Date: 10/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 92,899 105,993,388 2.897%
MEX 3 ⅝ 03/15/22 82,510 84,954,932 2.322%
MEX 4 10/02/23 58,618 61,386,072 1.678%
DBKAZ 4 ⅛ 12/10/22 54,233 52,194,178 1.427%
INDON 4 ⅞ 05/05/21 46,926 51,270,565 1.401%
VENZ 7 03/31/38 81,689 47,463,754 1.297%
PHILIP 5 ½ 03/30/26 38,973 45,685,558 1.249%
KAZNMH 4 ⅝ 05/24/23 46,167 45,366,932 1.240%
VENZ 9 ¼ 09/15/27 64,400 43,595,910 1.192%
TURKEY 7 ⅜ 02/05/25 34,725 43,530,151 1.190%

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

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