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MFS Meridian Funds - Global Credit Fund

MGBN2AU:LX
8.60
USD
0.03
0.35%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
8.46 - 8.87
1 Yr Return
2.93%
YTD Return
-1.97%
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Previous Close
8.63
52Wk Range
8.46 - 8.87
1 Yr Return
3.53%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
8.6
Total Assets (m USD) (on 04/23/2018)
23.902
Inception Date
02/19/2013
Last Dividend (on 03/29/2018)
0.00985
Dividend Indicated Gross Yield
1.37%
Fund Managers
PILAR GOMEZ-BRAVO / ROBERT D PERSONS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
392.00 392.00 k 1.51
366.00 365.99 k 1.41
366.00 348.45 k 1.34
346.00 332.92 k 1.28
324.00 322.38 k 1.24
300.00 291.94 k 1.13
200.00 262.91 k 1.01
239.00 260.15 k 1.00
262.00 258.25 k 1.00
200.00 256.12 k 0.99
Profile
MFS Meridian Funds - Global Credit Fund is an open-end fund incorporated in Luxembourg. The Fund seeks total return with an emphasis on current income, but also considering capital appreciation, measured in US dollars. The fund invests in a globally diversified portfolio of investment-grade corporate bonds of issuers located in developed countries and issued in different curencies
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600