• 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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MSEMW2U:LX

9.53 USD 0.02 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MSEMW2U)

Year To Date: +3.61% 3-Month: +2.95% 3-Year: - 52-Week Range: -
1-Month: +2.43% 1-Year: -2.70% 5-Year: - Beta vs JPEGCOMP: -

Mutual Fund Chart for MSEMW2U

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  • MSEMW2U:LX 9.53
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Fund Profile & Information for MSEMW2U

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: 08-24-2012 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MSEMW2U

NAV (on 2014-04-17) 9.53
Assets (M) (on 2014-04-17) 3,678.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MSEMW2U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 4.82

Fees & Expenses for MSEMW2U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for MSEMW2U

Filing Date: 02/28/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 91,062 93,267,092 2.649%
RUSSIA 7 ½ 03/31/30 66,333 79,032,734 2.245%
MEX 4 10/02/23 59,268 60,990,065 1.732%
INDON 4 ⅞ 05/05/21 49,726 52,123,208 1.480%
DBKAZ 4 ⅛ 12/10/22 54,084 48,880,105 1.388%
KAZNMH 4 ⅝ 05/24/23 52,593 48,383,551 1.374%
PHILIP 5 ½ 03/30/26 40,473 46,617,588 1.324%
CROATI 6 01/26/24 36,691 38,427,707 1.091%
PHILIP 6 ⅜ 10/23/34 29,965 37,910,719 1.077%
ROMANI 4 ⅜ 08/22/23 37,462 37,128,208 1.055%

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

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