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MFS Meridian Funds - Emerging Markets Debt Fund

XG4B:GR
Munich
16.170000
EUR
0.080000
0.50%
As of 12:49 PM EST 1/18/2017
Open
16.300000
Day Range
16.130000 - 16.300000
Previous Close
16.090000
52Wk Range
14.160000 - 16.400000
1 Yr Return
10.81%
YTD Return
0.00%
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Open
16.300000
Day Range
16.130000 - 16.300000
Volume
0
Previous Close
16.090000
52Wk Range
14.160000 - 16.400000
1 Yr Return
10.57%
YTD Return
0.00%
NAV (on -)
18.58
Total Assets (b USD) (on 01/17/2017)
3.026
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Last Dividend (on -)
0.061
Dividend Indicated Gross Yield
3.82%
Expense Ratio
1.65%
3 Mo Return
-0.25%
3 Yr Return
10.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.63 k 42.90 m 1.42
39.53 k 38.14 m 1.27
30.60 k 31.85 m 1.06
30.60 k 31.18 m 1.04
29.77 k 29.92 m 0.99
29.68 k 29.80 m 0.99
47.76 k 28.74 m 0.95
25.23 k 27.82 m 0.92
23.76 k 25.32 m 0.84
23.80 k 25.16 m 0.84
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