Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

MFS Investment Funds - Emerging Markets Local Currency Debt Fund

+ Add to Watchlist

MFSEMFD:LX

11,440.00 JPY 7.00 0.06%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.69% 3-Month: +4.43% 3-Year: +13.47% 52-Week Range: 10,087.00 - 11,962.00
1-Month: +0.95% 1-Year: +17.02% 5-Year: +7.78% Beta vs LUXXX: 0.59

Mutual Fund Chart for MFSEMFD

No chart data available.
  • MFSEMFD:LX 11,440.00
  • 1M
  • 1Y
Interactive MFSEMFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 11,440.00
Assets (M) (on 2015-01-26) 1,709.39
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 2014-12-30) 54.00
Dividend Yield (ttm) 5.78

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: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/18 2,377 105,544,173 5.895%
BNTNF 10 01/01/21 2,285 98,474,669 5.500%
MBONO 8 ½ 12/13/18 89,000 86,335,150 4.822%
RFLB 7.05 01/19/28 38,733 82,400,593 4.603%
MGS 3.394 03/15/17 2,367 80,776,414 4.512%
POLGB 3 ¼ 07/25/25 2,223 79,619,767 4.447%
SAGB 7 02/28/31 7,516 68,032,007 3.800%
Japanese Yen Spot 61,640 61,640,269 3.443%
TURKGB 7.1 03/08/23 1,268 59,135,747 3.303%
TURKGB 6.3 02/14/18 1,136 54,974,686 3.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil