• 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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MFSEI2G:LX

90.97 GBP 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MFSEI2G)

Year To Date: +4.81% 3-Month: +1.91% 3-Year: - 52-Week Range: 87.90 - 99.86
1-Month: -1.84% 1-Year: -2.62% 5-Year: - Beta vs JPEGCOMP: 0.81

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  • MFSEI2G:LX 90.97
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Fund Profile & Information for MFSEI2G

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: 08-24-2012 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MFSEI2G

NAV (on 2014-07-10) 90.97
Assets (M) (on 2014-07-10) 3,910.68
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for MFSEI2G

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.35
Dividend Yield (ttm) 4.82

Fees & Expenses for MFSEI2G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for MFSEI2G

Filing Date: 05/31/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 89,610 93,566,530 2.395%
RUSSIA 7 ½ 03/31/30 65,742 77,161,496 1.975%
MEX 4 10/02/23 61,468 65,098,138 1.666%
DBKAZ 4 ⅛ 12/10/22 64,405 62,620,579 1.603%
INDON 4 ⅞ 05/05/21 52,126 55,567,402 1.422%
KAZNMH 4 ⅝ 05/24/23 54,993 54,492,525 1.395%
PHILIP 5 ½ 03/30/26 41,873 49,224,619 1.260%
TURKEY 7 ⅜ 02/05/25 37,925 46,980,120 1.203%
ARGBOD 7 10/03/15 47,551 46,049,181 1.179%
PHILIP 6 ⅜ 10/23/34 30,565 39,825,558 1.019%

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

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