• 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

12.8100 EUR 0.0200 0.16%

As of 02:16:52 ET on 09/19/2014.

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

Open: 12.8100 High - Low: 12.8100 - 12.8100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 11.2500 - 12.9900 Beta vs MSEUACWF: -

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  • FHTJ:GR 12.8100
  • 1M
  • 1Y
12.7900
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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: JAMES J CALMAS
Web Site: www.mfs.com

Fundamentals for FHTJ

NAV -
Assets (M) (on 2014-09-18) 112.6045
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 +2.81% 1-Year +11.20%
3-Month +4.49% 3-Year -
Year To Date +11.39% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FHTJ

Filing Date: 06/30/2014
Name Position Value % of Total
BCOM Comdty Ind Sep14 325 8,800,174 8.202%
JGB 2.1 09/20/24 #72 119,850 1,366,816 1.274%
BTPS 3 ¾ 03/01/21 845 1,300,455 1.212%
JGB 1.1 06/20/20 #309 123,450 1,282,544 1.195%
BTPS 5 ¼ 08/01/17 781 1,233,285 1.149%
ACGB 5 ¾ 05/15/21 1,088 1,190,390 1.109%
TII 0 ⅛ 04/15/18 1,007 1,040,578 0.970%
JGB 2.2 09/20/27 #97 86,850 1,009,425 0.941%
NETHER 3 ½ 07/15/20 605 992,821 0.925%
BGB 4 ¼ 09/28/21 527 904,351 0.843%

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

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