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MFS Meridian Funds - Global Credit Fund

MGLBC2U:LX
8.92
USD
0.03
0.34%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
8.33 - 9.03
1 Yr Return
0.46%
YTD Return
6.15%
Previous Close
8.89
52Wk Range
8.33 - 9.03
1 Yr Return
0.15%
YTD Return
6.15%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
8.92
Total Assets (m USD) (on 04/28/2016)
22.426
Inception Date
02/02/2011
Last Dividend (on 03/31/2016)
0.00822
Dividend Indicated Gross Yield
1.11%
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
400.00 414.07 k 1.86
285.00 304.64 k 1.37
250.00 256.76 k 1.15
220.00 256.17 k 1.15
247.00 255.96 k 1.15
250.00 251.35 k 1.13
200.00 236.68 k 1.06
200.00 229.83 k 1.03
200.00 214.37 k 0.96
190.00 213.86 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