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MFS Meridian Funds - Emerging Markets Debt Fund

XG4K:GR
Berlin
27.34
EUR
0.11
0.40%
As of 1:49 PM EDT 7/21/2017
Open
27.77
Day Range
27.34 - 27.83
Previous Close
27.45
52Wk Range
27.34 - 29.65
1 Yr Return
-2.81%
YTD Return
-4.81%
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Open
27.77
Day Range
27.34 - 27.83
Volume
0
Previous Close
27.45
52Wk Range
27.34 - 29.65
1 Yr Return
-3.05%
YTD Return
-4.81%
NAV (on -)
-
Total Assets (b USD) (on 07/20/2017)
3.019
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.51%
3 Mo Return
-7.26%
3 Yr Return
7.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.37 k 40.02 m 1.40
33.34 k 36.22 m 1.26
26.92 k 29.47 m 1.03
27.40 k 29.43 m 1.03
61.70 k 27.96 m 0.98
26.86 k 26.94 m 0.94
22.94 k 25.64 m 0.90
22.43 k 24.87 m 0.87
24.31 k 24.72 m 0.86
23.51 k 24.33 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