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MFS Meridian Funds - Global Total Return Fund

MFMGA3U:LX
25.46
USD
0.08
0.32%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
23.34 - 25.46
1 Yr Return
6.81%
YTD Return
9.87%
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Previous Close
25.38
52Wk Range
23.34 - 25.46
1 Yr Return
6.85%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2017)
25.46
Total Assets (b USD) (on 07/26/2017)
3.005
Inception Date
09/22/2015
Last Dividend (on 06/30/2017)
0.17015
Dividend Indicated Gross Yield
2.67%
Fund Managers
NEVIN P CHITKARA / MATTHEW W RYAN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
361.34 k 43.29 m 1.43
1.06 m 37.54 m 1.24
438.64 k 37.43 m 1.24
245.02 k 32.72 m 1.08
2.90 m 32.04 m 1.06
225.86 k 29.13 m 0.97
140.09 k 28.78 m 0.95
740.70 k 27.83 m 0.92
316.44 k 26.00 m 0.86
30.97 k 25.33 m 0.84
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