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MFS Meridian Funds - Global Credit Fund

MGLBI2S:LX
138.30
GBP
0.13
0.09%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
107.85 - 140.70
1 Yr Return
27.61%
YTD Return
23.57%
Previous Close
138.17
52Wk Range
107.85 - 140.70
1 Yr Return
29.30%
YTD Return
23.57%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
138.3
Total Assets (m USD) (on 08/25/2016)
22.830
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
400.00 413.02 k 1.87
285.00 313.62 k 1.42
250.00 261.77 k 1.19
247.00 261.09 k 1.18
220.00 260.93 k 1.18
250.00 251.98 k 1.14
200.00 240.47 k 1.09
200.00 224.06 k 1.02
200.00 220.28 k 1.00
190.00 218.37 k 0.99
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