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MFS Meridian Funds - Emerging Markets Debt Fund

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MFSEDC2:LX
17.16
USD
0.05
0.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
16.79 - 18.31
1 Yr Return
-3.30%
YTD Return
0.74%
Previous Close
17.11
52Wk Range
16.79 - 18.31
1 Yr Return
-3.30%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
17.11
Total Assets (b USD) (on 07/28/2015)
3.589
Inception Date
08/19/2002
Last Dividend (on 06/30/2015)
0.04489
Dividend Indicated Gross Yield
3.15%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
MEX 3 ⅝ 03/15/22 84.51 k 87.10 m 2.30
MEX 4 10/02/23 61.57 k 64.59 m 1.71
RUSSIA 4 ⅞ 09/16/23 61.20 k 61.21 m 1.62
RUSSIA 4 ½ 04/04/22 59.40 k 58.69 m 1.55
DBKAZ 4 ⅛ 12/10/22 55.93 k 51.30 m 1.36
INDON 4 ⅞ 05/05/21 39.81 k 43.18 m 1.14
TURKEY 7 ⅜ 02/05/25 32.55 k 40.57 m 1.07
REPHUN 5 ⅜ 02/21/23 30.83 k 34.55 m 0.91
ICELND 5 ⅞ 05/11/22 27.10 k 31.53 m 0.83
RUSSIA 5 04/29/20 28.90 k 29.82 m 0.79
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