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

MFS Meridian Funds - Emerging Markets Debt Fund

+ Add to Watchlist

MFSEI2G:LX

95.43 GBP 0.18 0.19%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +11.17% 3-Month: +5.27% 3-Year: - 52-Week Range: 87.90 - 96.35
1-Month: +2.26% 1-Year: +6.36% 5-Year: - Beta vs JPEGCOMP: 0.79

Mutual Fund Chart for MFSEI2G

No chart data available.
  • MFSEI2G:LX 95.43
  • 1M
  • 1Y
Interactive MFSEI2G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 95.43
Assets (M) (on 2014-10-23) 3,702.31
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 2014-09-30) 0.35
Dividend Yield (ttm) 4.41

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: 08/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 77,443 88,591,278 2.409%
MEX 3 ⅝ 03/15/22 82,310 87,060,545 2.367%
MEX 4 10/02/23 57,118 61,490,884 1.672%
INDON 4 ⅞ 05/05/21 47,226 51,214,832 1.392%
DBKAZ 4 ⅛ 12/10/22 53,333 50,761,349 1.380%
PHILIP 5 ½ 03/30/26 38,673 46,284,598 1.258%
KAZNMH 4 ⅝ 05/24/23 45,167 44,496,803 1.210%
TURKEY 7 ⅜ 02/05/25 35,125 43,882,589 1.193%
VENZ 7 03/31/38 57,186 37,219,818 1.012%
REPHUN 5 ⅜ 02/21/23 31,732 34,080,358 0.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil