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MFS Meridian Funds Global Opportunistic Bond Fund

MGOBW1E:LX
9.69
EUR
0.22
2.32%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
8.95 - 9.69
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Previous Close
9.47
52Wk Range
8.95 - 9.69
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/14/2018)
9.69
Total Assets (m EUR) (on 06/14/2018)
108.256
Inception Date
02/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD O HAWKINS / ROBERT D PERSONS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
382.80 k 4.22 m 4.02
3.70 k 2.81 m 2.68
216.40 k 2.67 m 2.54
2.13 k 2.54 m 2.42
1.39 k 2.35 m 2.24
2.07 k 2.04 m 1.94
1.91 k 1.89 m 1.80
1.49 k 1.86 m 1.78
1.40 k 1.85 m 1.76
1.66 k 1.66 m 1.58
Profile
MFS Meridian Funds - Global Opportunistic Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is positive total return, measured in U.S. dollars. The Fund invests primarily in debt instruments of issuers located in developed and emerging market countries, including government, mortgage-backed, and corporate debt.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600