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MFS Meridian Funds - U.S. Government Bond Fund

XG46:GZ
Gettex
13.68
EUR
0.06
0.44%
As of 5:53 AM EST 2/22/2018
Open
13.68
Day Range
13.68 - 13.68
Previous Close
13.62
52Wk Range
13.56 - 16.11
1 Yr Return
-14.93%
YTD Return
-5.26%
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Open
13.68
Day Range
13.68 - 13.68
Volume
0
Previous Close
13.62
52Wk Range
13.56 - 16.11
1 Yr Return
-14.87%
YTD Return
-5.26%
NAV (on -)
16.36
Total Assets (m USD) (on 02/21/2018)
292.167
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEOFFREY L SCHECHTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.61 k 13.99 m 4.58
11.63 k 11.99 m 3.93
11.40 k 11.66 m 3.82
9.62 k 9.99 m 3.27
10.30 k 9.90 m 3.24
5.51 k 5.59 m 1.83
5.26 k 5.50 m 1.80
4.63 k 4.73 m 1.55
4.67 k 4.42 m 1.45
3.98 k 3.98 m 1.30
Profile
MFS Meridian Funds - U.S. Government Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's investment objective is to seek to provide current income and preserve principal by investing in U.S. Government and agency debt obligations.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600