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MFS Meridian Funds - Global Multi-Asset Fund

MFMCHBI:LX
9.15
USD
0.01
0.11%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
8.43 - 9.26
1 Yr Return
7.27%
YTD Return
7.77%
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Previous Close
9.14
52Wk Range
8.43 - 9.26
1 Yr Return
6.78%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
9.15
Total Assets (m USD) (on 12/11/2017)
70.674
Inception Date
06/21/1991
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN 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
2.49 k 2.49 m 3.47
5.00 k 900.12 k 1.26
820.00 822.35 k 1.15
75.00 k 774.53 k 1.08
4.60 k 663.42 k 0.93
8.31 k 611.01 k 0.85
7.55 k 608.17 k 0.85
5.89 k 603.19 k 0.84
88.91 k 602.48 k 0.84
1.98 k 589.18 k 0.82
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