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MFS Meridian Funds - Global Credit Fund

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MGLBW1G:LX
10.55
GBP
0.07
0.67%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
10.35 - 11.39
1 Yr Return
-0.09%
YTD Return
-2.41%
Previous Close
10.48
52Wk Range
10.35 - 11.39
1 Yr Return
-0.09%
YTD Return
-2.41%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
10.55
Total Assets (m USD) (on 08/27/2015)
18.678
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PILAR GOMEZ-BRAVO / MATTHEW W RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
MDT 3 ½ 03/15/25 400.00 400.59 k 1.95
GS 5 ¾ 01/24/22 220.00 255.76 k 1.24
BAC 1 ¾ 06/05/18 250.00 249.78 k 1.21
LYB 5 ¾ 04/15/24 200.00 230.26 k 1.12
BAC 4 ⅛ 01/22/24 220.00 229.48 k 1.12
CNAFNL 5 ⅞ 08/15/20 190.00 220.67 k 1.07
LIFE 6 03/01/20 190.00 217.52 k 1.06
GPS 5.95 04/12/21 190.00 217.05 k 1.06
WYN 5 ⅝ 03/01/21 190.00 211.68 k 1.03
FCX 6 ⅞ 02/15/23 190.00 208.71 k 1.01
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600