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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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MGLBW2U:LX

8.62 USD 0.03 0.35%

As of 00:59:30 ET on 04/23/2015.

Snapshot for MFS Meridian Funds - Global Credit Fund (MGLBW2U)

Year To Date: -0.41% 3-Month: -0.07% 3-Year: - 52-Week Range: 8.48 - 9.40
1-Month: +0.14% 1-Year: -2.48% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for MGLBW2U

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  • MGLBW2U:LX 8.62
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Fund Profile & Information for MGLBW2U

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: 08-24-2012 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MGLBW2U

NAV (on 2015-04-23) 8.62
Assets (M) (on 2015-04-23) 20.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MGLBW2U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 3.96

Fees & Expenses for MGLBW2U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for MGLBW2U

Filing Date: 01/31/2015
Name Position Value % of Total
UNM 4 03/15/24 596 610,806 2.710%
JGB 1.1 06/20/20 #309 33,100 298,105 1.323%
CNQCN 1 ¾ 01/15/18 263 262,333 1.164%
GS 5 ¾ 01/24/22 220 261,252 1.159%
SPG 10.35 04/01/19 190 256,576 1.138%
LYB 5 ¾ 04/15/24 200 239,891 1.064%
BAC 4 ⅛ 01/22/24 220 238,665 1.059%
ISRELE 6 ⅞ 06/21/23 200 230,212 1.021%
LIFE 6 03/01/20 190 225,948 1.003%
CNAFNL 5 ⅞ 08/15/20 190 225,771 1.002%

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

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