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MFS Meridian Funds - Global Multi-Asset Fund

MFMCHBA:LX
14.60
USD
0.06
0.41%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.76 - 14.97
1 Yr Return
4.51%
YTD Return
-0.61%
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Previous Close
14.54
52Wk Range
13.76 - 14.97
1 Yr Return
3.78%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
14.6
Total Assets (m USD) (on 02/16/2018)
68.220
Inception Date
01/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN R NASTOU / NATALIE I SHAPIRO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 2.86
1.61 k 1.61 m 2.30
1.50 k 1.50 m 2.15
4.84 k 854.42 k 1.22
820.00 819.15 k 1.17
75.00 k 786.33 k 1.12
4.46 k 683.68 k 0.98
14.56 k 625.80 k 0.89
86.12 k 607.73 k 0.87
8.05 k 599.15 k 0.86
Profile
MFS Meridian Funds - Global Multi-Asset Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return, measured in U.S. dollars. The Fund seeks to produce returns by allocating assets to a mix of asset classes, selecting individual securities within those asset classes, and managing exposure to asset classes markets and currencies.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600