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New Muzinich US BDC Fund Currency Hedged Monthly Settlement

02313172:JP
8,360.00
JPY
24.00
0.29%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
8,240.00 - 10,097.00
1 Yr Return
-11.97%
YTD Return
-3.32%
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Previous Close
8,384.00
52Wk Range
8,240.00 - 10,097.00
1 Yr Return
-11.76%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
8,360
Total Assets (b JPY) (on 04/26/2018)
4.642
Inception Date
02/03/2017
Last Dividend (on 04/20/2018)
45
Dividend Indicated Gross Yield
6.46%
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
854.10 k 8.25 b 97.57