• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Meridian Funds - Emerging Markets Debt Fund

+ Add to Watchlist

XG4C:GR

17.7200 EUR 0.0500 0.28%

As of 11:21:56 ET on 09/19/2014.

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

Open: 17.7800 High - Low: 17.7800 - 17.6800 Primary Exchange: Munich
Volume: 0 52-Week Range: 15.3700 - 17.9300 Beta vs JPEGCOMP: 0.6085

ETF Chart for XG4C

No chart data available.
  • XG4C:GR 17.7800
  • 1D
  • 1M
  • 1Y
17.6700
Interactive XG4C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 17.7200
Assets (M) (on 2014-09-18) 3,673.6010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4675
Fund Leveraged N

Dividends for XG4C

No dividends reported

Performance for XG4C

1-Month +2.84% 1-Year +13.37%
3-Month +6.17% 3-Year -
Year To Date +14.32% 5-Year +9.91%
Expense Ratio 1.65

Top Fund Holdings for XG4C

Filing Date: 06/30/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 93,610 98,119,532 2.628%
RUSSIA 7 ½ 03/31/30 74,273 87,426,203 2.342%
MEX 4 10/02/23 64,468 68,393,385 1.832%
DBKAZ 4 ⅛ 12/10/22 60,433 57,345,251 1.536%
INDON 4 ⅞ 05/05/21 53,626 56,713,964 1.519%
PHILIP 5 ½ 03/30/26 43,573 50,823,668 1.361%
KAZNMH 4 ⅝ 05/24/23 51,267 49,839,392 1.335%
TURKEY 7 ⅜ 02/05/25 39,825 49,578,530 1.328%
ARGBOD 7 10/03/15 50,341 48,834,340 1.308%
VENZ 7 03/31/38 58,786 42,336,991 1.134%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil