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MFS Meridian Funds - Diversified Income Fund

MDIWH1E:LX
11.21
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
10.68 - 11.32
1 Yr Return
3.99%
YTD Return
0.09%
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52Wk Range
10.68 - 11.32
1 Yr Return
4.01%
YTD Return
0.09%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
11.21
Total Assets (m USD) (on 01/16/2018)
216.673
Inception Date
12/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY L SCHECHTER / JAMES T SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
8.10 k 8.01 m 3.74
25.41 k 4.11 m 1.92
17.18 k 3.66 m 1.71
2.66 k 2.67 m 1.25
187.20 k 2.56 m 1.20
24.05 k 2.24 m 1.05
21.34 k 2.19 m 1.02
12.04 k 2.18 m 1.02
32.28 k 2.18 m 1.02
16.90 k 2.15 m 1.00
Profile
MFS Meridian Funds - Diversified Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective IS total return with an emphasis on current income. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600