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MFS Meridian Funds - Limited Maturity Fund

MFLMW2U:LX
9.68
USD
0.00
0.00%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
9.68 - 9.78
1 Yr Return
1.21%
YTD Return
-0.10%
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Previous Close
9.68
52Wk Range
9.68 - 9.78
1 Yr Return
1.21%
YTD Return
-0.10%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2018)
9.68
Total Assets (m USD) (on 01/17/2018)
685.490
Inception Date
08/24/2012
Last Dividend (on 12/29/2017)
0.01519
Dividend Indicated Gross Yield
1.88%
Fund Managers
JIM CALMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
12.30 k 12.23 m 1.76
9.02 k 9.03 m 1.30
8.08 k 8.12 m 1.17
5.92 k 5.98 m 0.86
6.00 k 5.97 m 0.86
5.82 k 5.78 m 0.83
5.84 k 5.77 m 0.83
5.57 k 5.70 m 0.82
5.39 k 5.42 m 0.78
5.45 k 5.39 m 0.78
Profile
MFS Meridian Funds - Limited Maturity Fund is an open-end investment fund incorporated in Luxembourg. The Funds primary objective is to provide a high a level of current income as is believed to be consistent with prudent investment risk. The secondary objective is to protect shareholders' capital. The Fund invests at least 65% of its total assets in fixed-income securities.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600