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MFS Meridian Funds - Global Total Return Fund

MFMGA3U:LX
25.82
USD
0.16
0.62%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
24.59 - 27.32
1 Yr Return
8.55%
YTD Return
-0.76%
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Previous Close
25.98
52Wk Range
24.59 - 27.32
1 Yr Return
8.73%
YTD Return
-0.76%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
25.82
Total Assets (b USD) (on 04/19/2018)
2.986
Inception Date
09/22/2015
Last Dividend (on 03/29/2018)
0.15996
Dividend Indicated Gross Yield
2.48%
Fund Managers
NEVIN P CHITKARA / STEVE GORHAM
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
409.72 k 42.43 m 1.43
963.78 k 41.78 m 1.41
37.20 k 36.63 m 1.23
224.26 k 34.03 m 1.14
33.63 k 33.52 m 1.13
289.63 k 33.45 m 1.13
2.90 m 33.08 m 1.11
400.91 k 31.91 m 1.07
2.78 m 30.84 m 1.04
183.67 k 29.57 m 0.99
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