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

MFS Meridian Funds - Global Bond Fund

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MGLBB2U:LX

9.66 USD 0.02 0.21%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.97% 3-Month: -2.55% 3-Year: -2.17% 52-Week Range: 9.50 - 10.19
1-Month: -2.48% 1-Year: +1.81% 5-Year: - Beta vs LUXXX: 0.38

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  • MGLBB2U:LX 9.66
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Fund Profile & Information for MGLBB2U

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: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MGLBB2U

NAV (on 2014-09-15) 9.66
Assets (M) (on 2014-09-15) 18.98
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 2014-08-29) 0.02
Dividend Yield (ttm) 2.99

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: 06/30/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 83,200 864,379 4.170%
BNTNF 10 01/01/21 1,654 722,267 3.485%
BNTNF 10 01/01/18 1,301 589,826 2.846%
T 3 ½ 05/15/20 524 575,262 2.775%
BTPS 5 ¼ 08/01/17 353 557,426 2.689%
BNTNF 10 01/01/23 1,227 525,795 2.537%
T 4 ½ 08/15/39 425 525,220 2.534%
BTPS 3 ¾ 03/01/21 340 523,260 2.525%
T 4 ⅛ 05/15/15 475 494,053 2.384%
RFLB 7.05 01/19/28 18,176 493,153 2.379%

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

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