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New Muzinich US BDC Fund No Currency Hedged Semi Annual Settlement

02312172:JP
9,687.0
JPY
92.0
0.94%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,407.0 - 10,189.0
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9,779.0
52Wk Range
9,407.0 - 10,189.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
9,687
Total Assets (b JPY) (on 07/24/2017)
8.480
Inception Date
02/03/2017
Last Dividend (on 05/22/2017)
-
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
822.68 k 7.90 b 97.46