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MFS Investment Funds - Emerging Markets Local Currency Debt Fund

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MFSEMFC:LX
7,842.00
JPY
85.00
1.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
7,842.00 - 10,693.00
1 Yr Return
-22.60%
YTD Return
-13.32%
Previous Close
7,927.00
52Wk Range
7,842.00 - 10,693.00
1 Yr Return
-22.60%
YTD Return
-13.32%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
7,842
Total Assets (b JPY) (on 09/02/2015)
1.062
Inception Date
04/14/2009
Last Dividend (on 08/31/2015)
39
Dividend Indicated Gross Yield
5.97%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/24 6.45 m 60.06 m 5.11
BNTNF 10 01/01/21 1.80 k 59.09 m 5.02
BNTNF 10 01/01/18 1.46 k 50.63 m 4.30
MBONO 8 ½ 12/13/18 57.00 k 49.28 m 4.19
TURKGB 8 ½ 07/10/19 109.30 k 47.53 m 4.04
BNTNF 10 01/01/25 1.38 k 43.07 m 3.66
SAGB 7 02/28/31 4.82 k 41.97 m 3.57
MGS 3.394 03/15/17 1.27 k 41.95 m 3.57
MBONO 4 ¾ 06/14/18 52.80 k 41.13 m 3.50
INDOGB 9 03/15/29 4.18 m 40.24 m 3.42
Profile
MFS Investment Funds - Emerging Markets Local Currency Debt Fund is an open-fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests at least 80% of its net assets in debt securities and other fixed-income investments which are denominated in the currency of emerging market countries as well as emerging market currency-related instruments.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600