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MFS Meridian Funds - Diversified Income Fund

MDIWH2E:LX
10.21
EUR
0.05
0.49%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
10.02 - 10.68
1 Yr Return
0.68%
YTD Return
-2.57%
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Previous Close
10.16
52Wk Range
10.02 - 10.68
1 Yr Return
0.39%
YTD Return
-2.57%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
10.21
Total Assets (m USD) (on 02/16/2018)
212.475
Inception Date
12/08/2015
Last Dividend (on 01/31/2018)
0.0211288
Dividend Indicated Gross Yield
2.48%
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
6.26 k 6.18 m 2.85
25.39 k 4.36 m 2.01
17.17 k 3.59 m 1.65
2.66 k 2.65 m 1.22
186.75 k 2.61 m 1.20
24.03 k 2.24 m 1.03
16.89 k 2.22 m 1.02
2.19 k 2.19 m 1.01
12.03 k 2.16 m 1.00
21.32 k 2.14 m 0.99
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