MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Klasse WH1 EUR/  LU1307988458  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.7500EUR 0.00% reinvestment 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: reinvestment
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: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Neeraj Arora, Ward Brown, Katrina Uzun
Fund volume: 19.45 mill.  USD
Launch date: 07/12/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

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%