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MFS Investment Management Company (Lux) S.ar.l.
MFS Meridian Funds - MFS Meridian Funds - Inflation-Adjusted Bond Fund
Non derivative fund
Fund AUM
USD 85.60 M
31 Dec 2024
Overview
Umbrella fund name
MFS Meridian Funds
CE no. of umbrella fund
ABT229
Fund name
MFS Meridian Funds - Inflation-Adjusted Bond Fund
CE no. of fund
ALZ896
Fund manager
MFS Investment Management Company (Lux) S.ar.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
01-31
Dealing frequency
Daily
SFC authorisation date
26 Sep 2005
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
MFS Meridian Funds
CE no. of umbrella fund
ABT229
Fund name
MFS Meridian Funds - Inflation-Adjusted Bond Fund
CE no. of fund
ALZ896
Fund manager
MFS Investment Management Company (Lux) S.ar.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
01-31
Dealing frequency
Daily
SFC authorisation date
26 Sep 2005
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch