• 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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XG49:GR

26.2100 EUR 0.0200 0.08%

As of 02:47:17 ET on 09/19/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (XG49)

Open: 26.0400 High - Low: 26.3300 - 26.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.6800 - 26.5900 Beta vs JPEGCOMP: 0.6410

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  • XG49:GR 26.3300
  • 1D
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  • 1Y
26.1900
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Fund Profile & Information for XG49

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
Web Site: www.mfs.com

Fundamentals for XG49

NAV -
Assets (M) (on 2014-09-17) 3,682.2060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XG49

No dividends reported

Performance for XG49

1-Month +3.23% 1-Year +11.97%
3-Month +5.31% 3-Year +8.27%
Year To Date +14.22% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XG49

Filing Date: 06/30/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 93,610 98,119,532 2.628%
RUSSIA 7 ½ 03/31/30 74,273 87,426,203 2.342%
MEX 4 10/02/23 64,468 68,393,385 1.832%
DBKAZ 4 ⅛ 12/10/22 60,433 57,345,251 1.536%
INDON 4 ⅞ 05/05/21 53,626 56,713,964 1.519%
PHILIP 5 ½ 03/30/26 43,573 50,823,668 1.361%
KAZNMH 4 ⅝ 05/24/23 51,267 49,839,392 1.335%
TURKEY 7 ⅜ 02/05/25 39,825 49,578,530 1.328%
ARGBOD 7 10/03/15 50,341 48,834,340 1.308%
VENZ 7 03/31/38 58,786 42,336,991 1.134%

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

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