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MFS Meridian Funds - Diversified Income Fund

MDIWH3E:LX
10.34
EUR
0.01
0.10%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
10.09 - 10.48
1 Yr Return
6.50%
YTD Return
5.22%
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Previous Close
10.35
52Wk Range
10.09 - 10.48
1 Yr Return
5.87%
YTD Return
5.22%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
10.34
Total Assets (m USD) (on 12/14/2017)
214.517
Inception Date
12/08/2015
Last Dividend (on 11/30/2017)
0.03159129
Dividend Indicated Gross Yield
3.67%
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 8.11 m 3.77
25.41 k 3.95 m 1.84
17.18 k 3.56 m 1.66
3.15 k 3.15 m 1.46
2.66 k 2.67 m 1.24
187.43 k 2.48 m 1.15
13.31 k 2.41 m 1.12
19.13 k 2.37 m 1.10
21.34 k 2.18 m 1.02
24.05 k 2.17 m 1.01
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