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MFS Meridian Funds - Global Total Return Fund

MFGW3EU:LX
10.01
EUR
0.01
0.10%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
9.84 - 10.85
1 Yr Return
-4.83%
YTD Return
-2.15%
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Previous Close
10.02
52Wk Range
9.84 - 10.85
1 Yr Return
-4.74%
YTD Return
-2.15%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
10.01
Total Assets (b USD) (on 02/22/2018)
2.983
Inception Date
12/08/2015
Last Dividend (on 12/29/2017)
0.05444283
Dividend Indicated Gross Yield
2.18%
Fund Managers
NEVIN P CHITKARA / STEVE GORHAM
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 46.10 m 1.51
1.02 m 40.34 m 1.32
423.54 k 36.42 m 1.19
236.96 k 36.34 m 1.19
306.03 k 32.73 m 1.07
2.90 m 31.30 m 1.02
23.86 k 30.74 m 1.00
218.43 k 30.52 m 1.00
30.34 k 30.34 m 0.99
194.07 k 29.71 m 0.97
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