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Muzinich Funds - Europeyield Fund

LAREURD:ID
230.28
EUR
0.04
0.02%
As of 12/7/2017
Fund Type
Unit Trust
52Wk Range
215.99 - 231.98
1 Yr Return
6.77%
YTD Return
5.81%
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Previous Close
230.32
52Wk Range
215.99 - 231.98
1 Yr Return
7.00%
YTD Return
5.81%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/07/2017)
230.28
Total Assets (m EUR) (on 12/07/2017)
919.820
Inception Date
06/15/2000
Last Dividend (on 05/09/2001)
3.4163
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SAMSON
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 17.22 m 1.61
15.18 k 16.95 m 1.59
14.93 k 15.60 m 1.46
15.30 k 15.56 m 1.46
12.90 k 14.28 m 1.34
11.20 k 14.18 m 1.33
13.58 k 13.72 m 1.28
10.98 k 13.65 m 1.28
12.18 k 13.48 m 1.26
12.57 k 12.49 m 1.17
Profile
Muzinich Funds - Europeyield Fund is an open-end unit trust established in Ireland. A well diversified portfolio primarily consisting of BB/B rated bonds that have attractive risk/reward characteristics and which are issued primarily by European corporations. The investment objective is to achieve a high level of income with controlled volatility while preserving capital.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300