- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
MFS Meridian Funds - Global Bond Fund
+ Add to WatchlistMGLBA2U:LX
10.35 USD 0.02 0.19%As of 00:59:30 ET on 06/17/2013.
Snapshot for MFS Meridian Funds - Global Bond Fund (MGLBA2U)
| Year To Date: | -4.36% | 3-Month: | -2.40% | 3-Year: | +3.75% | 52-Week Range: | 10.21 - 11.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | 0.00% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for MGLBA2U
MFS Meridian Funds - Global Bond 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.
| Inception Date: | 12-22-2009 | Telephone: | 352-464010 600 |
|---|---|---|---|
| Managers: | JOHN BROWN / MATTHEW RYAN | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MGLBA2U
| NAV | (on 2013-06-17) 10.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 28.22 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MGLBA2U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for MGLBA2U
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for MGLBA2U
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ⅛ 05/15/15 | 1,412 | 1,548,768 | 4.535% |
| T 3 ½ 05/15/20 | 1,019 | 1,190,125 | 3.485% |
| JGB 1.1 06/20/20 #309 | 105,200 | 1,186,007 | 3.473% |
| T 6 ⅞ 08/15/25 | 734 | 1,118,856 | 3.276% |
| JGB 2.1 09/20/24 #72 | 81,850 | 1,006,873 | 2.948% |
| BTPS 5 ¼ 08/01/17 | 718 | 995,891 | 2.916% |
| RFLB 7 ½ 03/15/18 | 26,974 | 915,523 | 2.681% |
| DBR 3 ¾ 01/04/15 | 569 | 784,045 | 2.296% |
| JGB 1.7 03/20/17 #285 | 65,950 | 744,902 | 2.181% |
| TURKGB 9 01/27/16 | 1,077 | 643,278 | 1.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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