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Muzinich Funds - Americayield Fund

LARAMHE:ID
275.73
EUR
0.27
0.10%
As of 10:16 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
259.12 - 275.58
1 Yr Return
5.26%
YTD Return
3.99%
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Previous Close
275.46
52Wk Range
259.12 - 275.58
1 Yr Return
5.17%
YTD Return
3.99%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/18/2017)
275.73
Total Assets (b USD) (on 09/18/2017)
2.361
Inception Date
12/19/2001
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
1.00%
Expense Ratio
1.08%
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