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Security-Value Cash Flow Fund EUR

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VALCFET:AV
42.47
EUR
0.09
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
41.08 - 43.39
1 Yr Return
-0.72%
YTD Return
1.55%
Previous Close
42.56
52Wk Range
41.08 - 43.39
1 Yr Return
-0.72%
YTD Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
42.47
Total Assets (m EUR) (on 06/30/2015)
310.020
Inception Date
06/23/2005
Last Dividend (on 08/01/2014)
0.64
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VMED 6 04/15/21 3.81 k 4.57 m 1.47
ZIGGO 7 ⅛ 05/15/24 4.03 k 4.52 m 1.45
PFOURS 5 ¼ 02/01/19 4.35 k 4.51 m 1.45
OSPRAQ 7 01/31/18 2.59 k 3.97 m 1.27
DISH 7 ⅞ 09/01/19 3.73 k 3.85 m 1.23
INFINS 7 02/15/19 2.53 k 3.75 m 1.20
CVC 7 ¾ 04/15/18 3.60 k 3.66 m 1.17
TANKRA 6 ¾ 12/30/20 3.01 k 3.27 m 1.05
WINDIM 4 07/15/20 3.13 k 3.18 m 1.02
ANTOLN 4 ¾ 04/01/21 2.95 k 3.05 m 0.98
Profile
Value Cash Flow Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to provide a high level of current income and, secondarily, capital appreciation. The Fund invests in high yield corporate bonds, which entail greater risks than investment grade debt securities. The Fund hedges most of its non-Euro currency exposure on a constant basis.
ADDRESS
Muzinich & Co Ltd
24 Upper Brook Street
London W1Y 1PD
UK
PHONE
+44 20 7493 8018