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MFS Meridian Funds - Global Total Return Fund

FHTF:GZ
Gettex
27.07
EUR
0.00
0.00%
As of 3:01 PM EDT 9/22/2017
Open
27.07
Day Range
27.07 - 27.07
Previous Close
27.07
52Wk Range
27.07 - 28.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.07
Day Range
27.07 - 27.07
Volume
0
Previous Close
27.07
52Wk Range
27.07 - 28.64
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
2.990
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEVIN P CHITKARA / MATTHEW W RYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
352.67 k 41.16 m 1.37
1.03 m 37.21 m 1.24
428.79 k 36.23 m 1.21
239.67 k 32.62 m 1.09
2.90 m 32.13 m 1.07
220.93 k 29.32 m 0.98
28.86 k 28.86 m 0.96
309.53 k 28.41 m 0.95
131.22 k 26.40 m 0.88
17.29 k 25.60 m 0.85
Profile
MFS Meridian Funds - Global Total Return Fund is an open-end investment fund registered in Luxembourg. The Fund's objective is to seek to provide total return by investing in securities that will provide above-average income and opportunities for long-term growth of capital and income. The Fund will invest primarily in global equity and fixed-income securities.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600