• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Investment Funds - Emerging Markets Local Currency Debt Fund

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MFSEMFD:LX

11,132.00 JPY 55.00 0.50%

As of 00:59:30 ET on 08/26/2014.

Snapshot for MFS Investment Funds - Emerging Markets Local Currency Debt Fund (MFSEMFD)

Year To Date: +4.52% 3-Month: +1.06% 3-Year: +10.44% 52-Week Range: 10,087.00 - 11,192.00
1-Month: -0.17% 1-Year: +12.19% 5-Year: +6.48% Beta vs LUXXX: 0.55

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  • MFSEMFD:LX 11,132.00
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Fund Profile & Information for MFSEMFD

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.

Inception Date: 04-14-2009 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MFSEMFD

NAV (on 2014-08-26) 11,132.00
Assets (M) (on 2014-08-26) 2,611.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for MFSEMFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 60.00
Dividend Yield (ttm) 5.93

Fees & Expenses for MFSEMFD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for MFSEMFD

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 4,580 203,105,380 8.414%
BNTNF 10 01/01/18 3,892 179,189,705 7.423%
RFLB 7.05 01/19/28 44,199 121,210,085 5.021%
TURKGB 7.1 03/08/23 264,100 116,941,426 4.845%
TURKGB 6.3 02/14/18 244,110 112,273,164 4.651%
BNTNF 10 01/01/17 2,225 104,025,285 4.309%
BNTNF 10 01/01/23 1,972 85,816,843 3.555%
RFLB 6.7 05/15/19 28,736 81,601,331 3.381%
SAGB 7 02/28/31 9,816 80,915,286 3.352%
POLGB 4 10/25/23 1,833 65,447,336 2.711%

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

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