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

MFS Meridian Funds - Global Bond Fund

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MGLBC2U:LX

9.31 USD 0.02 0.21%

As of 00:59:30 ET on 10/23/2014.

Snapshot for MFS Meridian Funds - Global Bond Fund (MGLBC2U)

Year To Date: +1.42% 3-Month: -4.32% 3-Year: -2.00% 52-Week Range: 9.19 - 9.89
1-Month: -0.24% 1-Year: -3.05% 5-Year: - Beta vs LUXXX: 0.38

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  • MGLBC2U:LX 9.31
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Fund Profile & Information for MGLBC2U

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: 02-02-2011 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MGLBC2U

NAV (on 2014-10-23) 9.31
Assets (M) (on 2014-10-23) 18.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MGLBC2U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 2.92

Fees & Expenses for MGLBC2U

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

Top Fund Holdings for MGLBC2U

Filing Date: 08/31/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 83,200 842,962 4.335%
BNTNF 10 01/01/21 1,654 710,046 3.651%
T 4 ½ 08/15/39 450 571,592 2.939%
BTPS 3 ¾ 03/01/21 372 562,815 2.894%
T 3 ½ 05/15/20 489 539,608 2.775%
BTPS 5 ¼ 08/01/17 353 527,203 2.711%
BNTNF 10 01/01/23 1,227 521,953 2.684%
RFLB 7.05 01/19/28 23,572 518,912 2.668%
T 4 ⅛ 05/15/15 475 494,237 2.542%
BNMN 0 10/28/14 1,550 489,371 2.517%

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

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