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MFS Meridian Funds - Global Credit Fund

MGLBI2S:LX
131.85
GBP
0.18
0.14%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
106.73 - 132.03
1 Yr Return
23.19%
YTD Return
17.81%
Previous Close
132.03
52Wk Range
106.73 - 132.03
1 Yr Return
23.10%
YTD Return
17.81%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
131.85
Total Assets (m USD) (on 06/29/2016)
22.035
Inception Date
12/22/2009
Last Dividend (on 02/29/2016)
-
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
400.00 411.54 k 1.83
285.00 306.96 k 1.36
250.00 258.67 k 1.15
220.00 256.60 k 1.14
247.00 256.56 k 1.14
250.00 252.76 k 1.12
200.00 233.76 k 1.04
200.00 231.63 k 1.03
200.00 228.75 k 1.02
200.00 217.69 k 0.97
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