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MFS Meridian Funds - Global Total Return Fund

FHTI:QT
Quotrix Exch
19.225
EUR
0.215
1.13%
As of 1:57 AM EDT 5/22/2018
Open
19.225
Day Range
19.225 - 19.225
Previous Close
19.010
52Wk Range
18.045 - 19.502
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Open
19.225
Day Range
19.225 - 19.225
Volume
0
Previous Close
19.010
52Wk Range
18.045 - 19.502
NAV (on 03/15/2017)
19.61
Total Assets (b USD) (on 05/18/2018)
2.912
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEVIN P CHITKARA / STEVE GORHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
950.04 k 41.57 m 1.40
403.93 k 40.52 m 1.37
37.20 k 36.70 m 1.24
2.90 m 32.92 m 1.11
221.25 k 31.97 m 1.08
285.74 k 31.42 m 1.06
2.78 m 30.90 m 1.04
378.00 k 29.90 m 1.01
181.20 k 27.81 m 0.94
309.15 k 27.14 m 0.92
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