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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Meridian Funds - Global Multi-Asset Fund

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FHTJ:GR

15.5100 EUR 0.1000 0.64%

As of 02:24:38 ET on 04/17/2015.

Snapshot for MFS Meridian Funds - Global Multi-Asset Fund (FHTJ)

Open: 15.5100 High - Low: 15.5100 - 15.5100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 11.7100 - 15.7600 Beta vs MSEUACWF: -

ETF Chart for FHTJ

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  • FHTJ:GR 15.5100
  • 1M
  • 1Y
15.6100
Interactive FHTJ Chart

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Fund Profile & Information for FHTJ

MFS Meridian Funds - Global Multi-Asset Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return, measured in U.S. dollars. The Fund seeks to produce returns by allocating assets to a mix of asset classes, selecting individual securities within those asset classes, and managing exposure to asset classes markets and currencies.

Inception Date: Telephone: 352-464010 600
Managers: NATALIE I SHAPIRO / BENJAMIN NASTOU
Web Site: www.mfs.com

Fundamentals for FHTJ

NAV -
Assets (M) (on 2015-04-16) 110.9066
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FHTJ

No dividends reported

Performance for FHTJ

1-Month +1.97% 1-Year +31.78%
3-Month +12.55% 3-Year -
Year To Date +18.04% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FHTJ

Filing Date: 01/31/2015
Name Position Value % of Total
USB 2.95 07/15/22 4,231 4,231,503 3.930%
JGB 2.1 09/20/24 #72 192,250 1,935,104 1.797%
T 2 ¾ 02/15/24 1,064 1,177,683 1.094%
ACGB 5 ¾ 05/15/21 1,214 1,155,232 1.073%
JGB 1.1 06/20/20 #309 123,950 1,116,319 1.037%
BTPS 3 ¾ 03/01/21 840 1,112,728 1.034%
TII 0 ⅝ 01/15/24 985 1,039,963 0.966%
BTPS 5 ¼ 08/01/17 781 1,010,370 0.938%
TII 0 ⅛ 04/15/18 965 992,142 0.922%
TII 0 ⅛ 01/15/22 828 867,712 0.806%

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

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