• 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

25.2500 EUR 0.2300 0.90%

As of 13:52:13 ET on 08/01/2014.

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

Open: 25.4300 High - Low: 25.4700 - 25.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.6800 - 25.5000 Beta vs JPEGCOMP: 0.6161

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  • XG49:GR 25.4300
  • 1D
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25.4800
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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 2014-07-31) 3,929.4000
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 +1.45% 1-Year +6.32%
3-Month +6.54% 3-Year +7.50%
Year To Date +10.12% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XG49

Filing Date: 05/31/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 89,610 93,566,530 2.395%
RUSSIA 7 ½ 03/31/30 65,742 77,161,496 1.975%
MEX 4 10/02/23 61,468 65,098,138 1.666%
DBKAZ 4 ⅛ 12/10/22 64,405 62,620,579 1.603%
INDON 4 ⅞ 05/05/21 52,126 55,567,402 1.422%
KAZNMH 4 ⅝ 05/24/23 54,993 54,492,525 1.395%
PHILIP 5 ½ 03/30/26 41,873 49,224,619 1.260%
TURKEY 7 ⅜ 02/05/25 37,925 46,980,120 1.203%
ARGBOD 7 10/03/15 47,551 46,049,181 1.179%
PHILIP 6 ⅜ 10/23/34 30,565 39,825,558 1.019%

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

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