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

MFS Meridian Funds - Global Bond Fund

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MGLBI1U:LX

113.85 USD 0.24 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for MFS Meridian Funds - Global Bond Fund (MGLBI1U)

Year To Date: +3.69% 3-Month: +3.79% 3-Year: +1.85% 52-Week Range: 107.12 - 120.02
1-Month: +2.08% 1-Year: -3.73% 5-Year: - Beta vs LUXXX: 0.36

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  • MGLBI1U:LX 113.85
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Fund Profile & Information for MGLBI1U

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 MGLBI1U

NAV (on 2014-04-17) 113.85
Assets (M) (on 2014-04-17) 20.56
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MGLBI1U

No dividends reported

Fees & Expenses for MGLBI1U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for MGLBI1U

Filing Date: 02/28/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 85,200 882,482 4.421%
BNTNF 10 01/01/21 1,748 674,040 3.377%
BTPS 5 ¼ 08/01/17 414 641,836 3.216%
THAIGB 3 ⅞ 06/13/19 19,114 610,729 3.060%
T 4 ⅛ 05/15/15 566 599,677 3.005%
T 4 ½ 08/15/39 460 540,222 2.707%
JGB 2.1 09/20/24 #72 44,950 511,459 2.563%
BNTNF 10 01/01/23 1,304 492,915 2.470%
BTPS 3 ¾ 03/01/21 319 475,563 2.383%
BNTNF 10 01/01/18 1,151 466,054 2.335%

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

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