• 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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MFSEIH1:LX

128.08 EUR 0.19 0.15%

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

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MFSEIH1)

Year To Date: +8.04% 3-Month: +4.28% 3-Year: +6.29% 52-Week Range: 113.36 - 128.27
1-Month: +0.35% 1-Year: +11.89% 5-Year: - Beta vs JPEGCOMP: 0.96

Mutual Fund Chart for MFSEIH1

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  • MFSEIH1:LX 128.08
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Fund Profile & Information for MFSEIH1

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: 02-02-2011 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MFSEIH1

NAV (on 2014-07-10) 128.08
Assets (M) (on 2014-07-10) 3,910.68
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MFSEIH1

No dividends reported

Fees & Expenses for MFSEIH1

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

Top Fund Holdings for MFSEIH1

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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