• 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

117.62 USD 0.15 0.13%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.59% 3-Month: +2.73% 3-Year: +6.12% 52-Week Range: 108.53 - 121.19
1-Month: +2.08% 1-Year: -2.06% 5-Year: - Beta vs JPEGCOMP: 0.89

Mutual Fund Chart for MFSEDQ2

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  • MFSEDQ2:LX 117.62
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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 2014-04-17) 117.62
Assets (M) (on 2014-04-17) 72.61
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 -

Top Fund Holdings for MFSEDQ2

Filing Date: 02/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 1,341 1,598,151 2.239%
KAZNMH 4 ⅝ 05/24/23 1,253 1,152,712 1.615%
DBKAZ 4 ⅛ 12/10/22 1,211 1,094,479 1.533%
MEX 4 10/02/23 1,022 1,051,695 1.473%
CROATI 6 ⅝ 07/14/20 840 929,165 1.301%
URUGUA 4 ½ 08/14/24 833 849,655 1.190%
MEX 3 ⅝ 03/15/22 808 827,566 1.159%
ROMANI 4 ⅜ 08/22/23 816 808,733 1.133%
POLAND 5 ⅛ 04/21/21 677 766,538 1.074%
ROMANI 6 ¾ 02/07/22 622 731,317 1.024%

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

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