• 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

12.1800 EUR 0.0100 0.08%

As of 02:14:27 ET on 07/14/2014.

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

Open: 12.1800 High - Low: 12.1800 - 12.1800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 11.2500 - 12.3000 Beta vs MSEUACWF: -

ETF Chart for FHTJ

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  • FHTJ:GR 12.1800
  • 1M
  • 1Y
12.1700
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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 2014-07-11) 111.4735
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 -0.73% 1-Year -
3-Month +4.28% 3-Year -
Year To Date +5.83% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FHTJ

Filing Date: 05/31/2014
Name Position Value % of Total
JGB 2.1 09/20/24 #72 119,850 1,355,495 1.197%
JGB 1.1 06/20/20 #309 123,450 1,280,516 1.131%
BTPS 3 ¾ 03/01/21 845 1,269,438 1.121%
BTPS 5 ¼ 08/01/17 781 1,217,120 1.075%
ACGB 5 ¾ 05/15/21 1,088 1,163,534 1.028%
TII 0 ⅛ 04/15/18 1,004 1,037,212 0.916%
CAN 4 ¼ 06/01/18 990 1,035,325 0.915%
JGB 2.2 09/20/27 #97 86,850 998,834 0.882%
BGB 4 ¼ 09/28/21 527 888,300 0.785%
SPGB 4.6 07/30/19 526 850,787 0.752%

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

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