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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

15.0800 EUR 0.00000.00%

As of 02:23:09 ET on 04/01/2015.

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

Open: 15.0800 High - Low: 15.0800 - 15.0800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 11.6700 - 15.2100 Beta vs MSEUACWF: -

ETF Chart for FHTJ

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  • FHTJ:GR 15.0800
  • 1M
  • 1Y
15.0800
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 2015-03-31) 108.5797
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 +4.07% 1-Year +29.44%
3-Month +14.76% 3-Year -
Year To Date +14.76% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FHTJ

Filing Date: 12/31/2014
Name Position Value % of Total
JGB 2.1 09/20/24 #72 192,250 1,889,528 1.747%
JGB 1.1 06/20/20 #309 148,950 1,315,781 1.217%
BTPS 3 ¾ 03/01/21 840 1,182,112 1.093%
BTPS 5 ¼ 08/01/17 781 1,077,354 0.996%
ACGB 5 ¾ 05/15/21 1,056 1,035,711 0.958%
TII 0 ⅝ 01/15/24 988 1,001,051 0.926%
TII 0 ⅛ 04/15/18 967 977,580 0.904%
NETHER 3 ½ 07/15/20 605 878,700 0.812%
JGB 2.2 09/20/27 #97 82,850 840,706 0.777%
TII 0 ⅛ 01/15/22 831 838,524 0.775%

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

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