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MFS Meridian Funds - Emerging Markets Debt Fund

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XG4C:GR
Munich
20.23
EUR
0.03
0.15%
As of 02:54:01 ET on 07/01/2015.
Open
20.46
Day Range
20.23 - 20.46
Volume
0
Previous Close
20.20
52Wk Range
16.78 - 21.81
1 Yr Return
20.56%
NAV (on 06/29/2015)
20.3
Total Assets (b EUR) (on 06/30/2015)
3.683
Inception Date
-
Premium/Discount
0.10%
Average 52-Week Premium
-0.53%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-3.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MEX 3 ⅝ 03/15/22 83.51 k 86.61 m 2.32
MEX 4 10/02/23 60.47 k 63.74 m 1.71
RUSSIA 4 ⅞ 09/16/23 59.60 k 58.77 m 1.57
DBKAZ 4 ⅛ 12/10/22 55.43 k 52.05 m 1.39
RUSSIA 4 ½ 04/04/22 50.60 k 49.37 m 1.32
INDON 4 ⅞ 05/05/21 39.71 k 44.23 m 1.18
TURKEY 7 ⅜ 02/05/25 31.25 k 38.95 m 1.04
REPHUN 5 ⅜ 02/21/23 29.83 k 33.69 m 0.90
PHILIP 3.95 01/20/40 30.46 k 32.53 m 0.87
ICELND 5 ⅞ 05/11/22 26.60 k 31.56 m 0.85
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