• 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

94.03 GBP 0.03 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.75% 3-Month: +2.30% 3-Year: - 52-Week Range: 87.90 - 94.56
1-Month: +2.75% 1-Year: +5.11% 5-Year: - Beta vs JPEGCOMP: 0.81

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  • MFSEI2G:LX 94.03
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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 2014-08-28) 94.03
Assets (M) (on 2014-08-28) 3,677.03
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 2014-07-31) 0.35
Dividend Yield (ttm) 4.61

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: 06/30/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 93,610 98,119,532 2.628%
RUSSIA 7 ½ 03/31/30 74,273 87,426,203 2.342%
MEX 4 10/02/23 64,468 68,393,385 1.832%
DBKAZ 4 ⅛ 12/10/22 60,433 57,345,251 1.536%
INDON 4 ⅞ 05/05/21 53,626 56,713,964 1.519%
PHILIP 5 ½ 03/30/26 43,573 50,823,668 1.361%
KAZNMH 4 ⅝ 05/24/23 51,267 49,839,392 1.335%
TURKEY 7 ⅜ 02/05/25 39,825 49,578,530 1.328%
ARGBOD 7 10/03/15 50,341 48,834,340 1.308%
VENZ 7 03/31/38 58,786 42,336,991 1.134%

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

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