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MFS Meridian Funds - Emerging Markets Debt Fund

MFSEIH1:LX
129.38
EUR
0.57
0.44%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
119.71 - 130.30
1 Yr Return
0.47%
YTD Return
6.37%
Previous Close
128.81
52Wk Range
119.71 - 130.30
1 Yr Return
0.07%
YTD Return
6.37%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
129.38
Total Assets (b USD) (on 04/28/2016)
3.356
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
71.50 k 73.94 m 2.19
59.14 k 63.10 m 1.87
53.60 k 56.09 m 1.66
56.22 k 50.82 m 1.50
45.00 k 47.10 m 1.39
42.69 k 44.37 m 1.31
35.21 k 38.61 m 1.14
29.73 k 33.13 m 0.98
28.81 k 29.02 m 0.86
26.90 k 28.81 m 0.85
Profile
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.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600