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MFS Meridian Funds - Global Credit Fund

MGLBA2U:LX
9.27
USD
0.01
0.11%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
9.12 - 9.57
1 Yr Return
3.23%
YTD Return
-1.90%
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Previous Close
9.28
52Wk Range
9.12 - 9.57
1 Yr Return
3.34%
YTD Return
-1.90%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
9.27
Total Assets (m USD) (on 04/24/2018)
23.898
Inception Date
12/22/2009
Last Dividend (on 03/29/2018)
0.0145
Dividend Indicated Gross Yield
1.88%
Fund Managers
PILAR GOMEZ-BRAVO / ROBERT D PERSONS
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.35%

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