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MFS Meridian Funds - Global Credit Fund

MGLBC1U:LX
10.10
USD
0.05
0.50%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
9.51 - 10.54
1 Yr Return
6.43%
YTD Return
1.10%
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Previous Close
10.05
52Wk Range
9.51 - 10.54
1 Yr Return
5.79%
YTD Return
1.10%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
10.1
Total Assets (m USD) (on 01/23/2017)
21.661
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PILAR GOMEZ-BRAVO / ROBERT D PERSONS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
500.00 476.96 k 2.14
400.00 401.49 k 1.80
285.00 294.59 k 1.32
250.00 254.87 k 1.15
220.00 252.92 k 1.14
250.00 252.51 k 1.13
247.00 246.82 k 1.11
200.00 228.70 k 1.03
200.00 222.65 k 1.00
200.00 217.67 k 0.98
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