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MFS Meridian Funds - Global Credit Fund

MGLBA1U:LX
11.21
USD
0.01
0.09%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
10.08 - 11.26
1 Yr Return
8.20%
YTD Return
9.90%
Previous Close
11.22
52Wk Range
10.08 - 11.26
1 Yr Return
8.41%
YTD Return
9.90%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/30/2016)
11.21
Total Assets (m USD) (on 08/30/2016)
22.979
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PILAR GOMEZ-BRAVO / ROBERT D PERSONS
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
400.00 414.81 k 1.83
285.00 315.87 k 1.40
247.00 262.43 k 1.16
250.00 259.73 k 1.15
220.00 256.22 k 1.13
250.00 252.48 k 1.12
200.00 242.66 k 1.07
200.00 229.28 k 1.01
200.00 224.24 k 0.99
190.00 220.35 k 0.97
Profile
MFS Meridian Funds - Global Credit Fund is an open-end fund incorporated in Luxembourg. The Fund seeks total return with an emphasis on current income, but also considering capital appreciation, measured in US dollars. The fund invests in a globally diversified portfolio of investment-grade corporate bonds of issuers located in developed countries and issued in different curencies
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600