Error: Could not add to watchlist. X

MFS Meridian Funds - Emerging Markets Debt Fund

+ Watchlist
XG49:GR
Berlin
29.44
EUR
0.02
0.07%
As of 09:37:57 ET on 09/04/2015.
Open
29.31
Day Range
29.20 - 29.44
Previous Close
29.46
52Wk Range
25.41 - 32.37
1 Yr Return
11.26%
YTD Return
9.28%
Open
29.31
Day Range
29.20 - 29.44
Volume
0
Previous Close
29.46
52Wk Range
25.41 - 32.37
1 Yr Return
11.26%
YTD Return
9.28%
NAV (on -)
-
Total Assets (b USD) (on 09/03/2015)
3.257
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-1.60%
3 Yr Return
4.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BACR 0 08/03/15 126.18 k 126.18 m 3.51
MEX 3 ⅝ 03/15/22 83.01 k 85.27 m 2.37
BBVASM 6 ½ 03/10/21 68.23 k 68.65 m 1.91
MEX 4 10/02/23 59.47 k 62.04 m 1.73
RUSSIA 4 ⅞ 09/16/23 60.20 k 59.65 m 1.66
RUSSIA 4 ½ 04/04/22 58.40 k 57.65 m 1.60
DBKAZ 4 ⅛ 12/10/22 54.53 k 49.12 m 1.37
INDON 4 ⅞ 05/05/21 38.01 k 40.64 m 1.13
REPHUN 5 ⅜ 02/21/23 30.63 k 34.10 m 0.95
TURKEY 7 ⅜ 02/05/25 26.02 k 31.90 m 0.89
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