• 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

17.3200 EUR 0.00000.00%

As of 08:52:30 ET on 08/21/2014.

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

Open: 17.3500 High - Low: 17.3500 - 17.3200 Primary Exchange: Munich
Volume: 0 52-Week Range: 15.3700 - 17.3500 Beta vs JPEGCOMP: 0.6049

ETF Chart for XG4C

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  • XG4C:GR 17.3500
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17.3200
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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
Web Site: www.mfs.com

Fundamentals for XG4C

NAV (on 2014-08-19) 17.3700
Assets (M) (on 2014-08-20) 3,661.0210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.4811
Fund Leveraged N

Dividends for XG4C

No dividends reported

Performance for XG4C

1-Month +2.00% 1-Year +11.10%
3-Month +5.10% 3-Year -
Year To Date +11.74% 5-Year +9.92%
Expense Ratio 1.65

Top Fund Holdings for XG4C

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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