• 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

13.1100 EUR 0.0300 0.23%

As of 02:31:23 ET on 12/23/2014.

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

Open: 13.1100 High - Low: 13.1100 - 13.1100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 11.3300 - 13.2600 Beta vs MSEUACWF: -

ETF Chart for FHTJ

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  • FHTJ:GR 13.1100
  • 1M
  • 1Y
13.0800
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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 2014-12-24) 108.6299
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 +1.55% 1-Year +14.20%
3-Month +2.99% 3-Year -
Year To Date +14.00% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for FHTJ

Filing Date: 09/30/2014
Name Position Value % of Total
JGB 2.1 09/20/24 #72 192,850 2,028,202 1.772%
JGB 1.1 06/20/20 #309 153,000 1,470,247 1.284%
BTPS 3 ¾ 03/01/21 840 1,210,248 1.057%
BTPS 5 ¼ 08/01/17 781 1,123,359 0.981%
JGB 2.2 09/20/27 #97 102,850 1,104,313 0.965%
ACGB 5 ¾ 05/15/21 1,056 1,084,819 0.948%
TII 0 ⅛ 04/15/18 984 992,702 0.867%
TII 0 ⅛ 01/15/22 1,005 982,447 0.858%
TII 0 ⅝ 01/15/24 943 949,445 0.829%
NETHER 3 ½ 07/15/20 605 905,267 0.791%

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

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