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  • 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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XG4B:GR

16.3500 EUR 0.0500 0.31%

As of 08:06:48 ET on 04/24/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (XG4B)

Open: 16.5900 High - Low: 16.5900 - 16.2600 Primary Exchange: Munich
Volume: 0 52-Week Range: 12.7400 - 16.7400 Beta vs JPEGCOMP: 0.6051

ETF Chart for XG4B

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  • XG4B:GR 16.5900
  • 1D
  • 1M
  • 1Y
16.3000
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Fund Profile & Information for XG4B

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 / WARD BROWN
Web Site: www.mfs.com

Fundamentals for XG4B

NAV -
Assets (M) (on 2015-04-23) 3,714.8700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XG4B

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0591
Dividend Yield (ttm) 3.51%

Performance for XG4B

1-Month +3.77% 1-Year +32.66%
3-Month +8.60% 3-Year -
Year To Date +16.80% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XG4B

Filing Date: 01/31/2015
Name Position Value % of Total
URUGUA 4 ½ 08/14/24 151,607 154,760,875 4.356%
RUSSIA 7 ½ 03/31/30 154,351 99,441,284 2.799%
MEX 3 ⅝ 03/15/22 82,910 86,491,543 2.434%
MEX 4 10/02/23 59,518 63,727,701 1.794%
EXCRTU 5 ⅞ 04/24/19 61,000 61,080,630 1.719%
PHILIP 3.95 01/20/40 51,019 56,118,857 1.580%
INDON 4 ⅞ 05/05/21 46,826 51,351,633 1.445%
TURKEY 7 ⅜ 02/05/25 35,125 46,040,391 1.296%
DBKAZ 4 ⅛ 12/10/22 54,233 44,381,512 1.249%
TURKEY 5 ¾ 03/22/24 31,898 37,180,522 1.047%

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

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