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New Muzinich US BDC Fund Currency Hedged Monthly Settlement

02313172:JP
9,554.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,414.0 - 10,097.0
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9,561.0
52Wk Range
9,414.0 - 10,097.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
9,554
Total Assets (b JPY) (on 07/21/2017)
9.051
Inception Date
02/03/2017
Last Dividend (on 07/20/2017)
45
Dividend Indicated Gross Yield
5.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-