• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Meridian Funds - Emerging Markets Debt Fund

+ Add to Watchlist

XG49:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs JPEGCOMP: -

ETF Chart for XG49

No chart data available.
  • XG49:TH
  • 1M
  • 1Y
0.0000
Interactive XG49 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 3,702.3080
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XG49

Filing Date: 08/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 77,443 88,591,278 2.409%
MEX 3 ⅝ 03/15/22 82,310 87,060,545 2.367%
MEX 4 10/02/23 57,118 61,490,884 1.672%
INDON 4 ⅞ 05/05/21 47,226 51,214,832 1.392%
DBKAZ 4 ⅛ 12/10/22 53,333 50,761,349 1.380%
PHILIP 5 ½ 03/30/26 38,673 46,284,598 1.258%
KAZNMH 4 ⅝ 05/24/23 45,167 44,496,803 1.210%
TURKEY 7 ⅜ 02/05/25 35,125 43,882,589 1.193%
VENZ 7 03/31/38 57,186 37,219,818 1.012%
REPHUN 5 ⅜ 02/21/23 31,732 34,080,358 0.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil