• 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

13.4100 EUR 0.00000.00%

As of 11:18:22 ET on 07/11/2014.

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

Open: 13.4200 High - Low: 13.4200 - 13.3900 Primary Exchange: Munich
Volume: 0 52-Week Range: 12.4200 - 13.5900 Beta vs JPEGCOMP: 0.6026

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  • XG4B:GR 13.4200
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13.4100
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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
Web Site: www.mfs.com

Fundamentals for XG4B

NAV -
Assets (M) (on 2014-07-10) 3,910.6760
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 2014-06-30) 0.0611
Dividend Yield (ttm) 4.19%

Performance for XG4B

1-Month -0.11% 1-Year +5.62%
3-Month +6.19% 3-Year -
Year To Date +9.28% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XG4B

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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