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MFS Meridian Funds - Global Multi-Asset Fund

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FHTJ:GR
Dusseldorf
14.40
EUR
0.17
1.17%
As of 02:30:58 ET on 07/27/2015.
Open
14.43
Day Range
14.40 - 14.43
Previous Close
14.57
52Wk Range
12.28 - 15.76
1 Yr Return
15.57%
YTD Return
9.59%
Open
14.43
Day Range
14.40 - 14.43
Volume
0
Previous Close
14.57
52Wk Range
12.28 - 15.76
1 Yr Return
15.57%
YTD Return
9.59%
NAV (on -)
-
Total Assets (m -) (on 07/24/2015)
102.452
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN NASTOU / NATALIE I SHAPIRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-5.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 06/01/15 9.18 k 9.18 m 8.55
JGB 2.1 09/20/24 #72 192.25 k 1.80 m 1.68
BTPS 3 ¾ 03/01/21 840.00 1.07 m 0.99
TII 0 ⅛ 04/15/18 952.12 993.32 k 0.92
BTPS 5 ¼ 08/01/17 781.00 966.62 k 0.90
TII 0 ⅛ 04/15/17 773.66 819.38 k 0.76
FRTR 6 10/25/25 478.00 817.30 k 0.76
JGB 1.1 06/20/20 #309 95.95 k 815.82 k 0.76
T 2 ¾ 02/15/24 751.00 800.99 k 0.75
JGB 2.2 09/20/27 #97 82.85 k 797.45 k 0.74
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600