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

MFS Meridian Funds - Emerging Markets Debt Fund

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MSELU:LX

32.9800 EUR 0.00000.00%

As of 04:35:29 ET on 01/26/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MSELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: - Beta vs JPEGCOMP: -

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  • MSELU:LX 32.9800
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32.9800
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Fund Profile & Information for MSELU

MFS Meridian Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in fixed-income securities of government, government-related, supranational and corporate issuers located, or primarily conducting their business in emerging market countries.

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

Fundamentals for MSELU

NAV -
Assets (M) (on 2015-01-26) 3,471.1440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MSELU

No dividends reported

Performance for MSELU

1-Month +0.06% 1-Year +3.81%
3-Month -2.63% 3-Year +4.17%
Year To Date +0.06% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for MSELU

Filing Date: 10/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 92,899 105,993,388 2.897%
MEX 3 ⅝ 03/15/22 82,510 84,954,932 2.322%
MEX 4 10/02/23 58,618 61,386,072 1.678%
DBKAZ 4 ⅛ 12/10/22 54,233 52,194,178 1.427%
INDON 4 ⅞ 05/05/21 46,926 51,270,565 1.401%
VENZ 7 03/31/38 81,689 47,463,754 1.297%
PHILIP 5 ½ 03/30/26 38,973 45,685,558 1.249%
KAZNMH 4 ⅝ 05/24/23 46,167 45,366,932 1.240%
VENZ 9 ¼ 09/15/27 64,400 43,595,910 1.192%
TURKEY 7 ⅜ 02/05/25 34,725 43,530,151 1.190%

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

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