• 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

11,067.00 JPY 57.00 0.52%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.39% 3-Month: +0.56% 3-Year: +13.64% 52-Week Range: 10,087.00 - 11,302.00
1-Month: -1.27% 1-Year: +7.41% 5-Year: +6.06% Beta vs LUXXX: 0.53

Mutual Fund Chart for MFSEMFD

No chart data available.
  • MFSEMFD:LX 11,067.00
  • 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 2014-10-23) 11,067.00
Assets (M) (on 2014-10-23) 1,895.34
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 2014-09-30) 51.00
Dividend Yield (ttm) 5.95

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: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 4,580 204,340,201 8.039%
RFLB 7.05 01/19/28 59,847 136,562,342 5.373%
BNTNF 10 01/01/23 2,672 118,130,085 4.648%
MGS 3.394 03/15/17 3,074 102,631,181 4.038%
BNTNF 10 01/01/18 2,092 95,195,340 3.745%
TURKGB 7.1 03/08/23 2,091 92,933,170 3.656%
SAGB 7 02/28/31 9,816 83,724,765 3.294%
TURKGB 6.3 02/14/18 1,588 71,167,954 2.800%
POLGB 4 10/25/23 1,833 65,695,104 2.585%
POLGB 3 ¼ 07/25/25 1,884 61,328,284 2.413%

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