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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

114.75 GBP 0.48 0.42%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.34% 3-Month: +4.60% 3-Year: +0.15% 52-Week Range: 102.08 - 114.75
1-Month: +3.37% 1-Year: +12.33% 5-Year: +3.35% Beta vs LUXXX: 0.35

Mutual Fund Chart for MGLBI2S

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  • MGLBI2S:LX 114.75
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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 2015-01-29) 114.75
Assets (M) (on 2015-01-29) 22.49
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: 10/31/2014
Name Position Value % of Total
Malaysian Ringgit Sp 1,550 471,232 1.811%
JGB 1.1 06/20/20 #309 40,000 376,486 1.447%
Colombian Peso Spot 653,445 317,592 1.221%
PNC 3.8 07/25/23 250 260,203 1.000%
GS 5 ¾ 01/24/22 220 256,961 0.988%
SPG 10.35 04/01/19 190 253,250 0.973%
DOW 8.55 05/15/19 190 246,884 0.949%
VZ 6.55 09/15/43 190 241,174 0.927%
LYB 5 ¾ 04/15/24 200 234,044 0.900%
ISRELE 6 ⅞ 06/21/23 200 233,965 0.899%

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

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