• 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

14.1500 EUR 0.1300 0.93%

As of 11:28:10 ET on 12/23/2014.

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

Open: 14.0300 High - Low: 14.1500 - 14.0300 Primary Exchange: Munich
Volume: 0 52-Week Range: 12.4200 - 14.4200 Beta vs JPEGCOMP: 0.6545

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  • XG4B:GR 14.0300
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14.0200
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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 2014-12-23) 3,382.9800
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 2014-11-28) 0.0595
Dividend Yield (ttm) 3.87%

Performance for XG4B

1-Month -0.86% 1-Year +16.45%
3-Month +1.61% 3-Year -
Year To Date +17.19% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XG4B

Filing Date: 09/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 84,088 94,215,148 2.559%
MEX 3 ⅝ 03/15/22 83,910 85,429,764 2.320%
CM Float 10/02/14 74,800 74,801,745 2.032%
MEX 4 10/02/23 58,618 61,747,550 1.677%
DBKAZ 4 ⅛ 12/10/22 54,133 51,844,189 1.408%
INDON 4 ⅞ 05/05/21 47,926 50,790,577 1.380%
FHLBDN 0 10/17/14 50,076 50,075,777 1.360%
PHILIP 5 ½ 03/30/26 39,973 45,875,124 1.246%
KAZNMH 4 ⅝ 05/24/23 46,367 44,698,529 1.214%
TURKEY 7 ⅜ 02/05/25 35,725 42,833,283 1.163%

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

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