• 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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MUZAYHI:ID

134.74 EUR 0.000.00%

As of 07:28:00 ET on 07/10/2014.

Snapshot for Muzinich Funds - Americayield Fund (MUZAYHI)

Year To Date: +4.14% 3-Month: +1.42% 3-Year: +7.01% 52-Week Range: 130.77 - 137.89
1-Month: +0.04% 1-Year: +9.05% 5-Year: +10.22% Beta vs ISEQ: 0.40

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  • MUZAYHI:ID 134.74
  • 1M
  • 1Y
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Fund Profile & Information for MUZAYHI

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: 06-16-2003 Telephone: 353-1-8538-300
Managers: CLINTON COMEAUX "CLINT"
Web Site: www.muzinich.com

Fundamentals for MUZAYHI

NAV (on 2014-07-10) 134.74
Assets (M) (on 2014-07-10) 4,123.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MUZAYHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-03) 3.65
Dividend Yield (ttm) 5.40

Fees & Expenses for MUZAYHI

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

Top Fund Holdings for MUZAYHI

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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