Error: Could not add to watchlist. X

MFS Meridian Funds - Emerging Markets Debt Fund

+ Watchlist
MSFEW2G:LX
9.26
GBP
0.12
1.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
8.98 - 10.36
1 Yr Return
3.51%
YTD Return
0.72%
Previous Close
9.14
52Wk Range
8.98 - 10.36
1 Yr Return
3.51%
YTD Return
0.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
9.26
Total Assets (b USD) (on 08/27/2015)
3.375
Inception Date
08/24/2012
Last Dividend (on 07/31/2015)
0.03510387
Dividend Indicated Gross Yield
4.55%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
MEX 3 ⅝ 03/15/22 84.51 k 86.43 m 2.35
MEX 4 10/02/23 61.07 k 63.35 m 1.72
RUSSIA 4 ⅞ 09/16/23 61.00 k 61.20 m 1.66
BBVASM 6 ½ 03/10/21 60.14 k 60.47 m 1.64
RUSSIA 4 ½ 04/04/22 59.40 k 58.78 m 1.60
DBKAZ 4 ⅛ 12/10/22 55.93 k 49.91 m 1.36
INDON 4 ⅞ 05/05/21 39.51 k 42.23 m 1.15
TURKEY 7 ⅜ 02/05/25 30.45 k 37.45 m 1.02
REPHUN 5 ⅜ 02/21/23 31.23 k 34.39 m 0.93
ICELND 5 ⅞ 05/11/22 27.10 k 30.83 m 0.84
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600