• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Muzinich Funds - Americayield Fund

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106.29 GBP 0.02 0.02%

As of 08:56:00 ET on 04/16/2014.

Snapshot for Muzinich Funds - Americayield Fund (MUAYGHI)

Year To Date: +2.68% 3-Month: +1.93% 3-Year: +7.17% 52-Week Range: 99.91 - 108.46
1-Month: +0.80% 1-Year: +5.65% 5-Year: +11.61% Beta vs ISEQ: 0.44

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  • MUAYGHI:ID 106.29
  • 1M
  • 1Y
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Fund Profile & Information for MUAYGHI

Muzinich Funds - Americayield Fund is an open-end unit trust established in Ireland. The Fund's objective is a high level of income and long-term capital growth with below market volatility. The Fund invests in a well diversified portfolio primarily consisting of B/BB rated bonds that have attractive risk/reward characteristics and that are issued by American companies.

Inception Date: 11-08-2007 Telephone: 353-1-8538-300
Web Site: www.muzinich.com

Fundamentals for MUAYGHI

NAV (on 2014-04-16) 106.29
Assets (M) (on 2014-04-16) 4,302.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for MUAYGHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 2.75
Dividend Yield (ttm) 5.42

Fees & Expenses for MUAYGHI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUAYGHI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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