Error: Could not add to watchlist. X
+ Watchlist

MFS Meridian Funds - Global Credit Fund

MGLBC1U:LX
10.48
USD
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
9.49 - 10.54
1 Yr Return
7.82%
YTD Return
9.05%
Previous Close
10.48
52Wk Range
9.49 - 10.54
1 Yr Return
7.60%
YTD Return
9.05%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
10.48
Total Assets (m USD) (on 09/28/2016)
24.045
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PILAR GOMEZ-BRAVO / ROBERT D PERSONS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
400.00 413.60 k 1.80
285.00 313.72 k 1.37
247.00 261.21 k 1.14
250.00 258.83 k 1.13
220.00 256.62 k 1.12
250.00 252.84 k 1.10
200.00 244.20 k 1.06
200.00 231.74 k 1.01
200.00 225.28 k 0.98
200.00 220.02 k 0.96
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