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Muzinich Funds - Americayield Fund

LARAMAR:ID
252.75
USD
1.11
0.44%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
242.21 - 257.36
1 Yr Return
3.13%
YTD Return
-1.12%
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Previous Close
251.64
52Wk Range
242.21 - 257.36
1 Yr Return
3.07%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/15/2018)
252.75
Total Assets (b USD) (on 02/15/2018)
2.183
Inception Date
07/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLINT COMEAUX
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
Muzinich Funds - Americayield Fund is an open-end unit trust established in Ireland. The Fund's objective is a high level of income and long-term capital growth with below market volatility. The Fund invests in a well diversified portfolio primarily consisting of B/BB rated bonds that have attractive risk/reward characteristics and that are issued by American companies.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300