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Muzinich BondYield ESG Fund

MBHUASU:ID
99.92
USD
0.29
0.29%
As of 5/9/2018
Fund Type
Unit Trust
52Wk Range
99.63 - 100.35
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Previous Close
100.21
52Wk Range
99.63 - 100.35
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/09/2018)
99.91939
Total Assets (m EUR) (on 06/19/2018)
214.616
Inception Date
02/08/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TATJANA GREIL CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.64%
Profile
Muzinich BondYield ESG Fund is a UCITS certified open-end unit trust established in Ireland. The objective is to maximize income. The Fund invests in a diversified portfolio of assets consist of callable and non-callable fixed/floating rate bond issues and medium term notes with a minimum credit rating of BBB- that are high grade securities or money market instruments.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755