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MFS Meridian Funds - Global Total Return Fund

MFGWH2G:LX
11.60
GBP
0.01
0.09%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
10.41 - 11.65
1 Yr Return
12.07%
YTD Return
12.54%
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Previous Close
11.61
52Wk Range
10.41 - 11.65
1 Yr Return
12.49%
YTD Return
12.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
11.6
Total Assets (b USD) (on 12/11/2017)
3.041
Inception Date
09/22/2015
Last Dividend (on 09/29/2017)
0.03564683
Dividend Indicated Gross Yield
1.23%
Fund Managers
NEVIN P CHITKARA / MATTHEW W RYAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.25%

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