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BG SICAV - Muzinich Credit Alternative Fund

BGMCAHX:LX
100.89
EUR
0.05
0.05%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
99.08 - 101.64
1 Yr Return
1.25%
YTD Return
-0.01%
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Previous Close
100.95
52Wk Range
99.08 - 101.64
1 Yr Return
1.14%
YTD Return
-0.01%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
100.893
Total Assets (EUR) (on -)
-
Inception Date
12/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Profile
BG SICAV - Muzinich Credit Alternative Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an attractive positive return on a risk-adjusted basis over the medium to long term. The Fund invests in high yield corporate bonds and/or investment grade corporate bonds issued by US, European and emerging market issuers.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-