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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

15.1400 EUR 0.0900 0.59%

As of 02:21:48 ET on 05/29/2015.

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

Open: 15.1400 High - Low: 15.1400 - 15.1400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 12.1000 - 15.7600 Beta vs MSEUACWF: 0.4990

ETF Chart for FHTJ

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  • FHTJ:GR 15.1400
  • 1M
  • 1Y
15.2300
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 2015-05-28) 108.0351
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 +1.27% 1-Year +24.00%
3-Month +4.49% 3-Year -
Year To Date +15.22% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FHTJ

Filing Date: 02/28/2015
Name Position Value % of Total
JGB 2.1 09/20/24 #72 192,250 1,890,328 1.742%
BTPS 3 ¾ 03/01/21 840 1,120,097 1.032%
ACGB 5 ¾ 05/15/21 1,144 1,098,065 1.012%
JGB 1.1 06/20/20 #309 123,950 1,094,225 1.009%
TII 0 ⅝ 01/15/24 973 1,023,884 0.944%
TII 0 ⅛ 04/15/18 953 988,508 0.911%
BTPS 5 ¼ 08/01/17 781 982,660 0.906%
T 2 ¾ 02/15/24 831 886,076 0.817%
T 3 ½ 05/15/20 799 885,466 0.816%
JGB 2.2 09/20/27 #97 82,850 837,847 0.772%

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

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