- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
MFS Meridian Funds - Emerging Markets Debt Fund
+ Add to WatchlistMFSEDC2:LX
18.05 USD 0.06 0.33%As of 00:59:30 ET on 06/19/2013.
Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MFSEDC2)
| Year To Date: | -5.59% | 3-Month: | -4.03% | 3-Year: | +6.89% | 52-Week Range: | 17.86 - 19.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.49% | 1-Year: | +4.45% | 5-Year: | +7.53% | Beta vs JPEGCOMP: | 1.00 |
Fund Profile & Information for MFSEDC2
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 RYAN / WARD BROWN | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MFSEDC2
| NAV | (on 2013-06-19) 18.05 |
|---|---|
| Assets (M) | (on 2013-06-19) 4,411.57 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MFSEDC2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 3.28 |
Fees & Expenses for MFSEDC2
| 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 MFSEDC2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 92,811 | 117,355,251 | 2.299% |
| INDON 4 ⅞ 05/05/21 | 78,027 | 90,322,755 | 1.769% |
| MEX 5 ⅛ 01/15/20 | 74,318 | 89,931,489 | 1.762% |
| MEX 3 ⅝ 03/15/22 | 77,194 | 84,498,958 | 1.655% |
| VENZ 11 ¾ 10/21/26 | 75,306 | 82,442,126 | 1.615% |
| VENZ 11.95 08/05/31 | 70,102 | 79,218,570 | 1.552% |
| VENZ 12 ¾ 08/23/22 | 67,473 | 78,645,404 | 1.540% |
| PHILIP 6 ⅜ 10/23/34 | 55,954 | 78,065,067 | 1.529% |
| VENZ 7 ¾ 10/13/19 | 80,969 | 76,424,507 | 1.497% |
| RUSSIA 5 04/29/20 | 60,400 | 69,703,278 | 1.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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