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  • 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

101.04 GBP 0.58 0.58%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.05% 3-Month: +7.03% 3-Year: - 52-Week Range: 89.54 - 101.04
1-Month: +3.99% 1-Year: +16.64% 5-Year: - Beta vs JPEGCOMP: 0.78

Mutual Fund Chart for MFSEI2G

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  • MFSEI2G:LX 101.04
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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 2015-03-30) 101.04
Assets (M) (on 2015-03-30) 3,625.19
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 2015-02-27) 0.38
Dividend Yield (ttm) 4.37

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: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 134,030 92,702,287 2.752%
MEX 3 ⅝ 03/15/22 79,210 81,758,472 2.427%
MEX 4 10/02/23 56,518 59,196,325 1.757%
CM Float 01/07/15 50,000 50,003,667 1.485%
INDON 4 ⅞ 05/05/21 44,426 47,261,860 1.403%
PHILIP 5 ½ 03/30/26 36,773 43,995,319 1.306%
DBKAZ 4 ⅛ 12/10/22 51,833 43,664,443 1.296%
TURKEY 7 ⅜ 02/05/25 33,225 42,338,276 1.257%
KAZNMH 4 ⅝ 05/24/23 44,567 37,425,293 1.111%
RUSSIA 4 ⅞ 09/16/23 39,000 35,303,531 1.048%

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

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