• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

MFS Meridian Funds - Absolute Return Fund

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FHTD:GR

18.1200 EUR 0.0500 0.28%

As of 13:49:11 ET on 11/27/2014.

Snapshot for MFS Meridian Funds - Absolute Return Fund (FHTD)

Open: 18.1000 High - Low: 18.2300 - 18.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.2100 - 18.2500 Beta vs DAX: 0.3547

ETF Chart for FHTD

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  • FHTD:GR 18.1290
  • 1D
  • 1M
  • 1Y
18.1700
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Fund Profile & Information for FHTD

MFS Meridian Funds - Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return, measured in U.S. dollars. The Fund seeks to produce a positive return from a combination of individual security selection and managing exposure to asset classes, markets and currencies regardless of market conditions.

Inception Date: 1999-03-12 Telephone: 352-464010 600
Managers: JAMES J CALMAS / NATALIE I SHAPIRO
Web Site: www.mfs.com

Fundamentals for FHTD

NAV (on 2014-11-26) 18.1400
Assets (M) (on 2014-11-26) 21.3479
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.2489
Fund Leveraged N

Dividends for FHTD

No dividends reported

Performance for FHTD

1-Month +1.57% 1-Year +7.86%
3-Month +4.38% 3-Year +2.59%
Year To Date +8.76% 5-Year +3.84%
Expense Ratio 1.50

Top Fund Holdings for FHTD

Filing Date: 08/31/2014
Name Position Value % of Total
BMO 1.45 04/09/18 290 289,105 1.329%
FG J16400 718 287,319 1.321%
MDLZ 6 ¼ 03/20/15 200 278,426 1.280%
BMW 5 05/28/15 200 275,262 1.266%
MS 4 ½ 10/29/14 200 274,400 1.262%
SABLN 4 ½ 01/20/15 200 274,226 1.261%
SHBASS 2 ⅞ 04/04/17 250 263,497 1.212%
KBN 2 ⅞ 10/27/14 250 257,059 1.182%
VZ Float 06/17/19 250 253,820 1.167%
VZ Float 09/15/16 230 237,114 1.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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