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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

16.0700 EUR 0.00000.00%

As of 11:01:39 ET on 03/30/2015.

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

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: 12.7000 - 16.3600 Beta vs JPEGCOMP: 0.5944

ETF Chart for XG4B

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  • XG4B:GR 16.0500
  • 1D
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  • 1Y
16.0700
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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 2015-03-27) 3,630.1830
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 2015-02-27) 0.0591
Dividend Yield (ttm) 3.50%

Performance for XG4B

1-Month +3.41% 1-Year +31.01%
3-Month +14.41% 3-Year -
Year To Date +14.41% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XG4B

Filing Date: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 134,030 92,702,287 2.752%
MEX 3 ⅝ 03/15/22 79,210 81,758,472 2.427%
MEX 4 10/02/23 56,518 59,196,325 1.757%
CM Float 01/07/15 50,000 50,003,667 1.485%
INDON 4 ⅞ 05/05/21 44,426 47,261,860 1.403%
PHILIP 5 ½ 03/30/26 36,773 43,995,319 1.306%
DBKAZ 4 ⅛ 12/10/22 51,833 43,664,443 1.296%
TURKEY 7 ⅜ 02/05/25 33,225 42,338,276 1.257%
KAZNMH 4 ⅝ 05/24/23 44,567 37,425,293 1.111%
RUSSIA 4 ⅞ 09/16/23 39,000 35,303,531 1.048%

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

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