• 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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105.20 GBP 0.05 0.05%

As of 07:10:00 ET on 08/21/2014.

Snapshot for Muzinich Funds - Americayield Fund (MUAYGHI)

Year To Date: +4.29% 3-Month: +0.71% 3-Year: +9.01% 52-Week Range: 101.66 - 107.44
1-Month: +0.61% 1-Year: +8.88% 5-Year: +9.56% Beta vs ISEQ: 0.41

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  • MUAYGHI:ID 105.20
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  • 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 2014-08-21) 105.20
Assets (M) (on 2014-08-21) 2,859.09
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 2014-06-03) 2.80
Dividend Yield (ttm) 5.28

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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