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New Muzinich US BDC Fund No Currency Hedged Monthly Settlement

02311172:JP
9,571.0
JPY
72.0
0.76%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,311.0 - 10,189.0
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Previous Close
9,499.0
52Wk Range
9,311.0 - 10,189.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
9,571
Total Assets (b JPY) (on 07/26/2017)
31.829
Inception Date
02/03/2017
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
6.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.07 m 29.51 b 97.45