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MFS Meridian Funds - Global Total Return Fund

MFGRAH1:LX
10.96
EUR
0.04
0.37%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
9.81 - 10.95
1 Yr Return
10.15%
YTD Return
10.71%
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Previous Close
10.92
52Wk Range
9.81 - 10.95
1 Yr Return
10.53%
YTD Return
10.71%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
10.96
Total Assets (b USD) (on 12/12/2017)
3.044
Inception Date
12/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEVIN P CHITKARA / MATTHEW W RYAN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
432.61 k 45.27 m 1.51
1.02 m 43.07 m 1.44
423.54 k 35.62 m 1.19
35.49 k 35.49 m 1.19
236.96 k 34.16 m 1.14
2.90 m 30.94 m 1.03
306.03 k 30.79 m 1.03
218.43 k 30.45 m 1.02
194.07 k 27.85 m 0.93
301.28 k 26.48 m 0.88
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