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MFS Meridian Funds - Emerging Markets Debt Fund

XG4K:GR
Berlin
27.74
EUR
0.33
1.20%
As of 10:48 AM EDT 7/26/2017
Open
27.74
Day Range
27.41 - 27.74
Previous Close
27.41
52Wk Range
27.30 - 29.65
1 Yr Return
-1.63%
YTD Return
-3.41%
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Open
27.74
Day Range
27.41 - 27.74
Volume
0
Previous Close
27.41
52Wk Range
27.30 - 29.65
1 Yr Return
-3.01%
YTD Return
-3.41%
NAV (on -)
-
Total Assets (b USD) (on 07/25/2017)
3.017
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
-5.25%
3 Yr Return
6.92%
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