• Fund Type: Unit Trust
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Muzinich BondYield ESG Fund

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MUHGCIE:ID

118.46 EUR 0.09 0.08%

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

Snapshot for Muzinich BondYield ESG Fund (MUHGCIE)

Year To Date: +2.93% 3-Month: +2.02% 3-Year: +5.91% 52-Week Range: 110.71 - 118.55
1-Month: +0.70% 1-Year: +4.71% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for MUHGCIE

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  • MUHGCIE:ID 118.46
  • 1M
  • 1Y
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Fund Profile & Information for MUHGCIE

Muzinich BondYield ESG Fund is a UCITS certified open-end unit trust established in Ireland. The objective is to maximize income. The Fund invests in a diversified portfolio of assets consist of callable and non-callable fixed/floating rate bond issues and medium term notes with a minimum credit rating of BBB- that are high grade securities or money market instruments.

Inception Date: 05-08-2008 Telephone: 353-1-8538-300
Managers: -
Web Site: www.muzinich.com

Fundamentals for MUHGCIE

NAV (on 2014-04-16) 118.46
Assets (M) (on 2014-04-16) 81.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for MUHGCIE

No dividends reported

Fees & Expenses for MUHGCIE

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

Top Fund Holdings for MUHGCIE

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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