Error: Could not add to watchlist. X
+ Watchlist

MFS Meridian Funds - Global Total Return Fund

MFGTA4E:LX
10.06
EUR
0.01
0.10%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
9.57 - 10.32
YTD Return
0.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.05
52Wk Range
9.57 - 10.32
YTD Return
0.63%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
10.06
Total Assets (b USD) (on 12/14/2017)
3.039
Inception Date
12/15/2016
Last Dividend (on 01/31/2017)
0.01253326
Dividend Indicated Gross Yield
1.50%
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