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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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XG4C:GR

21.0000 EUR 0.0900 0.43%

As of 03:13:01 ET on 05/29/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (XG4C)

Open: 21.0900 High - Low: 21.0900 - 20.9600 Primary Exchange: Munich
Volume: 0 52-Week Range: 16.6600 - 21.8100 Beta vs JPEGCOMP: -

ETF Chart for XG4C

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  • XG4C:GR 21.0900
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21.0900
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Fund Profile & Information for XG4C

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 XG4C

NAV (on 2015-05-27) 21.1400
Assets (M) (on 2015-05-28) 3,785.9790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.5306
Fund Leveraged N

Dividends for XG4C

No dividends reported

Performance for XG4C

1-Month -0.52% 1-Year +26.90%
3-Month +4.98% 3-Year -
Year To Date +16.07% 5-Year +8.82%
Expense Ratio 1.65

Top Fund Holdings for XG4C

Filing Date: 02/28/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 151,043 104,078,932 2.882%
MEX 3 ⅝ 03/15/22 82,910 87,819,539 2.431%
MEX 4 10/02/23 59,318 64,229,927 1.778%
INDON 4 ⅞ 05/05/21 46,526 52,025,761 1.440%
DBKAZ 4 ⅛ 12/10/22 53,933 46,715,753 1.293%
TURKEY 7 ⅜ 02/05/25 34,825 43,461,126 1.203%
PHILIP 3.95 01/20/40 40,980 43,367,028 1.201%
RUSSIA 4 ⅞ 09/16/23 43,400 39,856,227 1.103%
REPHUN 5 ⅜ 02/21/23 29,832 33,680,121 0.933%
TURKEY 5 ¾ 03/22/24 29,298 33,410,614 0.925%

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

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