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MFS Meridian Funds - Global Credit Fund

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MGLBA2U:LX
8.86
USD
0.02
0.23%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8.86 - 9.86
1 Yr Return
-7.68%
YTD Return
-3.83%
Previous Close
8.88
52Wk Range
8.86 - 9.86
1 Yr Return
-7.68%
YTD Return
-3.83%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
8.86
Total Assets (m USD) (on 09/02/2015)
18.650
Inception Date
12/22/2009
Last Dividend (on 08/31/2015)
0.019
Dividend Indicated Gross Yield
2.57%
Fund Managers
PILAR GOMEZ-BRAVO / MATTHEW W RYAN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
COF 3.2 02/05/25 390.92 386.68 k 1.96
GS 5 ¾ 01/24/22 220.00 252.17 k 1.28
PNC 2.6 07/21/20 250.00 251.89 k 1.27
BAC 1 ¾ 06/05/18 250.00 250.31 k 1.27
LYB 5 ¾ 04/15/24 200.00 228.82 k 1.16
CNAFNL 5 ⅞ 08/15/20 190.00 221.22 k 1.12
LIFE 6 03/01/20 190.00 219.04 k 1.11
BPIM 2 ¾ 07/27/20 200.00 218.72 k 1.11
GPS 5.95 04/12/21 190.00 216.80 k 1.10
JPM 4 ¼ 10/15/20 6.71 k 215.72 k 1.09
Profile
MFS Meridian Funds - Global Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is total return, measured in U.S. Dollars. The Fund invests primarily in a diversified portfolio of debt securities of issuers in both developed and emerging markets. The Fund's core investment discipline focuses on country and currency selection.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600