Error: Could not add to watchlist. X
+ Watchlist

New Muzinich US BDC Fund Currency Hedged Semi Annual Settlement

02314172:JP
9,734.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,554.0 - 10,147.0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,741.0
52Wk Range
9,554.0 - 10,147.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
9,734
Total Assets (b JPY) (on 07/27/2017)
3.780
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
360.93 k 3.47 b 95.10