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MFS Meridian Funds - Global Credit Fund

MGLBW2U:LX
8.85
USD
0.02
0.23%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
8.29 - 8.92
1 Yr Return
8.67%
YTD Return
0.11%
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Previous Close
8.87
52Wk Range
8.29 - 8.92
1 Yr Return
8.79%
YTD Return
0.11%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
8.85
Total Assets (m USD) (on 01/18/2018)
26.144
Inception Date
08/24/2012
Last Dividend (on 12/29/2017)
0.01698
Dividend Indicated Gross Yield
2.30%
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
366.00 379.29 k 1.46
366.00 358.38 k 1.38
346.00 343.35 k 1.32
324.00 325.82 k 1.26
300.00 299.35 k 1.15
262.00 265.70 k 1.02
239.00 259.12 k 1.00
250.00 258.75 k 1.00
250.00 257.15 k 0.99
220.00 255.11 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