MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse C1 USD
LU0219495313
MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse C1 USD/ LU0219495313 /
| NAV04/11/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.4100USD |
+0.08% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
The fund's objective is total return, with an emphasis on current income but also considering capital preservation, measured in U.S. dollars.
The fund invests primarily in debt instruments issued in U.S. dollars, including U.S. and non-U.S. corporate, government, and mortgage-backed securities and securitized instruments. The fund invests substantially all of its assets in investment grade debt instruments. The average maturity of the fund's investments will generally not exceed five years.
Objetivo de inversión
The fund's objective is total return, with an emphasis on current income but also considering capital preservation, measured in U.S. dollars.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg 1-3 Year U.S. Government / Credit Bond Index (USD) |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Philipp Burgener, Alexander Mackey, Rob Hall |
| Volumen de fondo: |
1.15 mil millones
USD
|
| Fecha de fundación: |
19/08/2002 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Bonds |
|
76.69% |
| Cash |
|
2.15% |
| Otros |
|
21.16% |
Países
| United States of America |
|
60.05% |
| Canada |
|
3.54% |
| United Kingdom |
|
3.43% |
| Cash |
|
2.15% |
| Ireland |
|
1.79% |
| Australia |
|
1.45% |
| France |
|
1.33% |
| Japan |
|
0.99% |
| Netherlands |
|
0.93% |
| Switzerland |
|
0.65% |
| Bermuda |
|
0.61% |
| Germany |
|
0.49% |
| Luxembourg |
|
0.48% |
| Macao |
|
0.29% |
| China |
|
0.27% |
| Otros |
|
21.55% |
Divisas
| US Dollar |
|
76.69% |
| Otros |
|
23.31% |
