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

MFS Meridian Funds - Global Credit Fund

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MGLBI2S:LX

115.00 GBP 0.09 0.08%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.57% 3-Month: +3.98% 3-Year: +1.55% 52-Week Range: 104.67 - 115.36
1-Month: +2.38% 1-Year: +9.63% 5-Year: +2.04% Beta vs LUXXX: 0.34

Mutual Fund Chart for MGLBI2S

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  • MGLBI2S:LX 115.00
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Fund Profile & Information for MGLBI2S

MFS Meridian Funds - Global Credit 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 2015-03-26) 115.00
Assets (M) (on 2015-03-26) 21.10
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: 11/30/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 40,000 356,687 1.553%
PNC 3.8 07/25/23 250 262,507 1.143%
GS 5 ¾ 01/24/22 220 259,198 1.128%
SPG 10.35 04/01/19 190 254,655 1.109%
VZ 6.55 09/15/43 190 248,040 1.080%
DOW 8.55 05/15/19 190 240,109 1.045%
ISRELE 6 ⅞ 06/21/23 200 236,721 1.030%
LYB 5 ¾ 04/15/24 200 234,376 1.020%
BAC 4 ⅛ 01/22/24 220 234,026 1.019%
GE 1 01/08/16 223 225,170 0.980%

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

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