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

MFS Meridian Funds - Global Bond Fund

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MGLBI2S:LX

105.91 GBP 0.08 0.08%

As of 00:59:30 ET on 07/10/2014.

Snapshot for MFS Meridian Funds - Global Bond Fund (MGLBI2S)

Year To Date: +3.10% 3-Month: +0.01% 3-Year: -0.57% 52-Week Range: 101.68 - 114.36
1-Month: -1.41% 1-Year: -5.92% 5-Year: - Beta vs LUXXX: 0.34

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  • MGLBI2S:LX 105.91
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Fund Profile & Information for MGLBI2S

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 MGLBI2S

NAV (on 2014-07-10) 105.91
Assets (M) (on 2014-07-10) 20.75
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for MGLBI2S

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGLBI2S

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 MGLBI2S

Filing Date: 05/31/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 75,200 780,031 4.002%
BNTNF 10 01/01/21 1,654 704,724 3.616%
BNTNF 10 01/01/18 1,301 575,161 2.951%
BTPS 5 ¼ 08/01/17 353 550,119 2.822%
T 4 ½ 08/15/39 425 526,491 2.701%
BNTNF 10 01/01/23 1,227 513,353 2.634%
BTPS 3 ¾ 03/01/21 340 510,780 2.621%
T 4 ⅛ 05/15/15 475 493,977 2.534%
BNMN 0 10/28/14 1,550 476,684 2.446%
INDOGB 7 ⅞ 04/15/19 5,386,000 470,145 2.412%

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

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