MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse C2 USD
LU0406718386
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse C2 USD/ LU0406718386 /
| NAV04/11/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 6.1300USD |
0.00% |
paying dividend |
Bonds
Emerging Markets
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is total return, measured in U.S. dollars.
The fund invests primarily (at least 70%) in debt or other instruments issued in or related to the currencies of emerging market countries. The fund may also invest on an ancillary basis in debt or other instruments issued in or related to the currencies of developed market countries. The fund generally focuses its investments in government and government-related debt instruments but may also invest in U.S. dollar denominated emerging market debt instruments and corporate debt instruments. The fund may invest all of its assets in below investment grade debt instruments. The fund may invest a relatively large percentage of the fund's assets in a small number of issuers, countries or a particular geographic region. The fund may invest up to 20% of net assets in securities traded on the China Interbank Bond Market.
Investment goal
The fund's objective is total return, measured in U.S. dollars.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JPMorgan Government Bond Index Emerging Markets Global Diversified (USD) |
| Business year start: |
01/02 |
| Last Distribution: |
30/09/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Neeraj Arora, Ward Brown, Katrina Uzun |
| Fund volume: |
19.45 mill.
USD
|
| Launch date: |
25/03/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Bonds |
|
91.89% |
| Cash |
|
4.45% |
| Others |
|
3.66% |
Countries
| South Africa |
|
10.55% |
| Mexico |
|
8.97% |
| Indonesia |
|
8.89% |
| Colombia |
|
8.04% |
| Brazil |
|
7.85% |
| China |
|
6.75% |
| Czech Republic |
|
5.35% |
| Thailand |
|
4.51% |
| Cash |
|
4.45% |
| Poland |
|
4.37% |
| Hungary |
|
4.27% |
| Peru |
|
4.02% |
| Malaysia |
|
3.99% |
| India |
|
3.45% |
| Chile |
|
2.78% |
| Others |
|
11.76% |
Currencies
| South African Rand |
|
10.55% |
| Mexican Peso |
|
8.97% |
| Indonesian Rupiah |
|
8.89% |
| Colombian Peso |
|
8.04% |
| Brazilian Real |
|
7.85% |
| Chinese Yuan Renminbi |
|
6.75% |
| Czech Koruna |
|
4.77% |
| Thai Baht |
|
4.51% |
| Polish Zloty |
|
4.37% |
| Hungarian Forint |
|
4.27% |
| Malaysian Ringgit |
|
3.99% |
| Peruvian Nuevo Sol |
|
3.25% |
| Indian Rupee |
|
2.48% |
| Philippine Peso |
|
2.48% |
| Chilean Peso |
|
2.31% |
| Others |
|
16.52% |
