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MFS Meridian Funds - Global Credit Fund

MGLBI1U:LX
118.83
USD
0.13
0.11%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
118.55 - 123.96
1 Yr Return
-0.17%
YTD Return
-3.35%
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Previous Close
118.70
52Wk Range
118.55 - 123.96
1 Yr Return
-0.25%
YTD Return
-3.35%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
118.83
Total Assets (m USD) (on 06/22/2018)
22.515
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
728.00 k 728.03 k 3.06
479.00 478.98 k 2.02
366.00 339.65 k 1.43
346.00 322.54 k 1.36
324.00 318.82 k 1.34
300.00 289.53 k 1.22
200.00 262.26 k 1.10
239.00 252.83 k 1.06
250.00 251.67 k 1.06
250.00 249.17 k 1.05
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