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

MFS Investment Funds - Emerging Markets Debt Fund

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MFSEDQ2:LX

121.86 USD 0.12 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for MFS Investment Funds - Emerging Markets Debt Fund (MFSEDQ2)

Year To Date: +7.57% 3-Month: +0.82% 3-Year: +6.31% 52-Week Range: 112.04 - 123.32
1-Month: +0.02% 1-Year: +9.88% 5-Year: - Beta vs JPEGCOMP: 0.87

Mutual Fund Chart for MFSEDQ2

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  • MFSEDQ2:LX 121.86
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Fund Profile & Information for MFSEDQ2

MFS Investment Funds - Emerging Markets Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests in sovereign and corporate emerging markets debt securities.

Inception Date: 10-14-2010 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MFSEDQ2

NAV (on 2014-09-18) 121.86
Assets (M) (on 2014-09-18) 75.21
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MFSEDQ2

No dividends reported

Fees & Expenses for MFSEDQ2

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for MFSEDQ2

Filing Date: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 1,926 1,926,372 2.841%
ARGBOD 7 10/03/15 1,228 1,191,247 1.757%
DBKAZ 4 ⅛ 12/10/22 1,211 1,149,125 1.695%
MEX 4 10/02/23 1,022 1,084,228 1.599%
KAZNMH 4 ⅝ 05/24/23 1,053 1,023,678 1.510%
URUGUA 4 ½ 08/14/24 833 897,963 1.324%
MEX 3 ⅝ 03/15/22 746 781,938 1.153%
CROATI 6 ⅝ 07/14/20 677 777,354 1.146%
POLAND 5 ⅛ 04/21/21 677 768,371 1.133%
REPHUN 5 ⅜ 02/21/23 692 758,197 1.118%

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

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