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MFS Meridian Funds - Global Credit Fund

MGLBW1G:LX
11.59
GBP
0.02
0.17%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
10.87 - 11.87
1 Yr Return
4.51%
YTD Return
-1.02%
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Previous Close
11.61
52Wk Range
10.87 - 11.87
1 Yr Return
5.26%
YTD Return
-1.02%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
11.59
Total Assets (m USD) (on 02/22/2018)
26.003
Inception Date
02/02/2011
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
0.55%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
366.00 379.51 k 1.45
366.00 362.10 k 1.38
356.00 355.99 k 1.36
346.00 345.42 k 1.32
333.00 332.99 k 1.27
324.00 327.32 k 1.25
300.00 299.77 k 1.14
262.00 268.26 k 1.02
239.00 261.31 k 1.00
220.00 260.72 k 1.00
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