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MFS Meridian Funds - Global Total Return Fund

MFGW1EU:LX
10.87
EUR
0.06
0.55%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
10.40 - 11.19
1 Yr Return
1.40%
YTD Return
0.56%
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Previous Close
10.93
52Wk Range
10.40 - 11.19
1 Yr Return
0.74%
YTD Return
0.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
10.87
Total Assets (b USD) (on 01/18/2018)
3.064
Inception Date
12/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEVIN P CHITKARA / MATTHEW W RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
432.61 k 44.45 m 1.46
1.02 m 40.29 m 1.32
236.96 k 37.11 m 1.22
423.54 k 36.27 m 1.19
306.03 k 31.99 m 1.05
2.90 m 31.34 m 1.03
23.86 k 31.28 m 1.03
218.43 k 30.59 m 1.01
194.07 k 28.72 m 0.94
301.28 k 25.89 m 0.85
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