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MFS Meridian Funds - Global Credit Fund

MGLBI1U:LX
112.39
USD
0.05
0.04%
As of 12:59 AM EDT 5/20/2016
Fund Type
SICAV
52Wk Range
105.15 - 113.99
1 Yr Return
2.57%
YTD Return
5.64%
Previous Close
112.34
52Wk Range
105.15 - 113.99
1 Yr Return
2.48%
YTD Return
5.64%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/20/2016)
112.39
Total Assets (m USD) (on 05/20/2016)
22.272
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

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