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

MFS Meridian Funds - Global Bond Fund

+ Add to Watchlist

MGLBC1U:LX

10.89 USD 0.03 0.28%

As of 00:59:30 ET on 07/23/2014.

Snapshot for MFS Meridian Funds - Global Bond Fund (MGLBC1U)

Year To Date: +5.85% 3-Month: +2.94% 3-Year: -0.34% 52-Week Range: 10.07 - 10.86
1-Month: +1.21% 1-Year: +3.04% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for MGLBC1U

No chart data available.
  • MGLBC1U:LX 10.89
  • 1M
  • 1Y
Interactive MGLBC1U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGLBC1U

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 MGLBC1U

NAV (on 2014-07-23) 10.89
Assets (M) (on 2014-07-23) 21.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MGLBC1U

No dividends reported

Fees & Expenses for MGLBC1U

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for MGLBC1U

Filing Date: 05/31/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 75,200 780,031 4.002%
BNTNF 10 01/01/21 1,654 704,724 3.616%
BNTNF 10 01/01/18 1,301 575,161 2.951%
BTPS 5 ¼ 08/01/17 353 550,119 2.822%
T 4 ½ 08/15/39 425 526,491 2.701%
BNTNF 10 01/01/23 1,227 513,353 2.634%
BTPS 3 ¾ 03/01/21 340 510,780 2.621%
T 4 ⅛ 05/15/15 475 493,977 2.534%
BNMN 0 10/28/14 1,550 476,684 2.446%
INDOGB 7 ⅞ 04/15/19 5,386,000 470,145 2.412%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil