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MFS Meridian Funds - Emerging Markets Debt Fund

XG49:GR
Berlin
31.06
EUR
0.05
0.16%
As of 1:30 PM EDT 6/22/2018
Open
31.08
Day Range
30.88 - 31.24
Previous Close
31.11
52Wk Range
29.93 - 33.64
1 Yr Return
-6.70%
YTD Return
-3.00%
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Open
31.08
Day Range
30.88 - 31.24
Volume
0
Previous Close
31.11
52Wk Range
29.93 - 33.64
1 Yr Return
-7.03%
YTD Return
-3.00%
NAV (on -)
-
Total Assets (b USD) (on 06/21/2018)
2.688
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
1.80%
3 Yr Return
1.71%
5 Yr Return
5.12%

Top Fund Holdings

Name Position Value % of Fund
46.17 k 46.17 m 1.62
41.80 k 41.28 m 1.45
43.61 k 40.73 m 1.43
40.38 k 40.28 m 1.41
33.73 k 35.45 m 1.24
30.64 k 31.35 m 1.10
25.92 k 25.37 m 0.89
25.77 k 25.10 m 0.88
21.44 k 23.57 m 0.83
21.87 k 21.62 m 0.76
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