Error: Could not add to watchlist. X
+ Watchlist

New Muzinich US BDC Fund Currency Hedged Semi Annual Settlement

02314172:JP
8,953.00
JPY
20.00
0.22%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
8,698.00 - 10,147.00
1 Yr Return
-11.34%
YTD Return
-2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,973.00
52Wk Range
8,698.00 - 10,147.00
1 Yr Return
-11.21%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
8,953
Total Assets (b JPY) (on 04/24/2018)
2.528
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
381.18 k 3.68 b 97.82