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MFS Meridian Funds - Emerging Markets Debt Fund

XG4B:GR
Munich
15.840000
EUR
0.100000
0.63%
As of 12:54 PM EDT 7/29/2016
Open
16.130000
Day Range
15.840000 - 16.130000
Previous Close
15.940000
52Wk Range
14.160000 - 16.130000
1 Yr Return
3.62%
YTD Return
6.74%
Open
16.130000
Day Range
15.840000 - 16.130000
Volume
0
Previous Close
15.940000
52Wk Range
14.160000 - 16.130000
1 Yr Return
3.62%
YTD Return
6.74%
NAV (on -)
18.58
Total Assets (b USD) (on 07/28/2016)
3.376
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Last Dividend (on -)
0.065
Dividend Indicated Gross Yield
4.14%
Expense Ratio
1.65%
3 Mo Return
6.24%
3 Yr Return
8.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.64 k 59.85 m 1.79
51.26 k 55.69 m 1.67
47.98 k 51.08 m 1.53
44.16 k 43.17 m 1.29
39.89 k 41.44 m 1.24
37.80 k 40.81 m 1.22
33.40 k 36.91 m 1.11
32.91 k 35.98 m 1.08
31.12 k 33.60 m 1.01
27.93 k 31.50 m 0.94
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