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  • Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MFS Meridian Funds - Global Credit Fund

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MGLBB2U:LX

9.37 USD 0.01 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for MFS Meridian Funds - Global Credit Fund (MGLBB2U)

Year To Date: +0.11% 3-Month: -2.20% 3-Year: -2.79% 52-Week Range: 9.32 - 10.10
1-Month: +0.43% 1-Year: +0.43% 5-Year: +0.46% Beta vs LUXXX: 0.36

Mutual Fund Chart for MGLBB2U

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  • MGLBB2U:LX 9.37
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Fund Profile & Information for MGLBB2U

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.

Inception Date: 12-22-2009 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MGLBB2U

NAV (on 2015-01-29) 9.37
Assets (M) (on 2015-01-29) 22.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MGLBB2U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 2.65

Fees & Expenses for MGLBB2U

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for MGLBB2U

Filing Date: 10/31/2014
Name Position Value % of Total
Malaysian Ringgit Sp 1,550 471,232 1.811%
JGB 1.1 06/20/20 #309 40,000 376,486 1.447%
Colombian Peso Spot 653,445 317,592 1.221%
PNC 3.8 07/25/23 250 260,203 1.000%
GS 5 ¾ 01/24/22 220 256,961 0.988%
SPG 10.35 04/01/19 190 253,250 0.973%
DOW 8.55 05/15/19 190 246,884 0.949%
VZ 6.55 09/15/43 190 241,174 0.927%
LYB 5 ¾ 04/15/24 200 234,044 0.900%
ISRELE 6 ⅞ 06/21/23 200 233,965 0.899%

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

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