Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

97.89 GBP 0.51 0.52%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.40% 3-Month: +2.78% 3-Year: - 52-Week Range: 87.90 - 98.22
1-Month: +3.11% 1-Year: +15.36% 5-Year: - Beta vs JPEGCOMP: 0.80

Mutual Fund Chart for MFSEI2G

No chart data available.
  • MFSEI2G:LX 97.89
  • 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 2015-01-29) 97.89
Assets (M) (on 2015-01-29) 3,519.06
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 2014-12-31) 0.37
Dividend Yield (ttm) 4.34

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: 10/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 92,899 105,993,388 2.897%
MEX 3 ⅝ 03/15/22 82,510 84,954,932 2.322%
MEX 4 10/02/23 58,618 61,386,072 1.678%
DBKAZ 4 ⅛ 12/10/22 54,233 52,194,178 1.427%
INDON 4 ⅞ 05/05/21 46,926 51,270,565 1.401%
VENZ 7 03/31/38 81,689 47,463,754 1.297%
PHILIP 5 ½ 03/30/26 38,973 45,685,558 1.249%
KAZNMH 4 ⅝ 05/24/23 46,167 45,366,932 1.240%
VENZ 9 ¼ 09/15/27 64,400 43,595,910 1.192%
TURKEY 7 ⅜ 02/05/25 34,725 43,530,151 1.190%

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