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Muzinich Funds Asia Credit Opportunities Fund

MACOGIF:ID
99.75
GBP
0.06
0.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
99.59 - 101.28
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Previous Close
99.69
52Wk Range
99.59 - 101.28
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
99.75
Total Assets (m USD) (on 12/13/2017)
175.345
Inception Date
08/10/2017
Last Dividend (on 12/01/2017)
1.251703
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.74 m 2.48
1.60 k 1.64 m 2.34
1.40 k 1.49 m 2.13
1.27 k 1.34 m 1.92
1.10 k 1.16 m 1.66
1.00 k 1.07 m 1.53
1.03 k 1.04 m 1.49
900.00 1.04 m 1.48
1.00 k 1.03 m 1.47
1.00 k 1.03 m 1.47
Profile
Muzinich Asia Credit Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective to seeks to protect capital and generate an attractive level of risk adjusted total return. The Fund invests in debt securities and money market instruments including, but not limited to, OECD government bills, treasury notes, commercial paper, and certificates of deposit.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300