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MFS Meridian Funds - Emerging Markets Debt Fund

XG4K:GR
Berlin
25.97
EUR
0.13
0.50%
As of 1:20 PM EST 2/20/2018
Open
25.91
Day Range
25.89 - 25.99
Previous Close
25.84
52Wk Range
25.40 - 29.65
1 Yr Return
-11.43%
YTD Return
-4.38%
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Open
25.91
Day Range
25.89 - 25.99
Volume
0
Previous Close
25.84
52Wk Range
25.40 - 29.65
1 Yr Return
-10.85%
YTD Return
-4.38%
NAV (on -)
-
Total Assets (b USD) (on 02/16/2018)
3.092
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
-5.63%
3 Yr Return
0.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.00 k 63.99 m 2.01
38.41 k 38.80 m 1.22
34.90 k 34.69 m 1.09
129.17 k 32.40 m 1.02
28.32 k 31.67 m 1.00
30.00 k 31.42 m 0.99
28.61 k 30.87 m 0.97
27.00 k 29.79 m 0.94
26.84 k 29.23 m 0.92
26.80 k 28.66 m 0.90
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