MFS Meridian-Limited Maturity F. A1 EUR
LU1740847006
MFS Meridian-Limited Maturity F. A1 EUR/ LU1740847006 /
| NAV10/2/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 14.4500EUR |
+0.07% |
reinvestment |
Bonds
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
The fund's objective is total return, with an emphasis on current income but also considering capital preservation, measured in U.S. dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg 1-3 Year U.S. Government / Credit Bond Index (USD) |
| Business year start: |
2/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Philipp Burgener, Alexander Mackey, Rob Hall |
| Fund volume: |
1.13 bill.
USD
|
| Launch date: |
2/16/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Assets
| Bonds |
|
76.35% |
| Cash |
|
3.93% |
| Others |
|
19.72% |
Countries
| United States of America |
|
58.95% |
| Cash |
|
3.93% |
| Canada |
|
3.61% |
| United Kingdom |
|
3.51% |
| Ireland |
|
1.82% |
| Australia |
|
1.49% |
| Netherlands |
|
1.36% |
| France |
|
1.35% |
| Japan |
|
1.01% |
| Switzerland |
|
0.66% |
| Bermuda |
|
0.62% |
| Germany |
|
0.50% |
| Luxembourg |
|
0.48% |
| Macao |
|
0.30% |
| China |
|
0.28% |
| Others |
|
20.13% |
Currencies
| US Dollar |
|
76.35% |
| Others |
|
23.65% |
