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New Muzinich US BDC Fund No Currency Hedged Semi Annual Settlement

02312172:JP
8,771.00
JPY
38.00
0.43%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,364.00 - 10,117.00
1 Yr Return
-10.68%
YTD Return
-6.70%
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Previous Close
8,809.00
52Wk Range
8,364.00 - 10,117.00
1 Yr Return
-10.26%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
8,771
Total Assets (b JPY) (on 04/20/2018)
4.974
Inception Date
02/03/2017
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
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
814.70 k 7.87 b 98.53