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MFS Investment Funds - Emerging Markets Local Currency Debt Fund

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MFSEMFD:LX
10,480.00
JPY
74.00
0.70%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10,395.00 - 11,962.00
1 Yr Return
-0.33%
YTD Return
-4.24%
Previous Close
10,554.00
52Wk Range
10,395.00 - 11,962.00
1 Yr Return
-0.33%
YTD Return
-4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10,480
Total Assets (b JPY) (on 07/27/2015)
1.179
Inception Date
04/14/2009
Last Dividend (on 06/30/2015)
54
Dividend Indicated Gross Yield
6.18%
Fund Managers
MATTHEW W RYAN / JOHN 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
BNTNF 10 01/01/21 2.05 k 75.78 m 5.68
Japanese Yen Spot 74.39 k 74.39 m 5.58
INDOGB 8 ⅜ 03/15/24 6.45 m 62.36 m 4.68
MBONO 8 ½ 12/13/18 67.00 k 62.02 m 4.65
TURKGB 8 ½ 07/10/19 129.80 k 61.11 m 4.58
BNTNF 10 01/01/18 1.46 k 56.05 m 4.20
SAGB 7 02/28/31 5.36 k 47.97 m 3.60
POLGB 3 ¼ 07/25/25 1.34 k 46.64 m 3.50
MGS 3.394 03/15/17 1.31 k 44.78 m 3.36
RFLB 7.05 01/19/28 23.44 k 43.91 m 3.29
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