Error: Could not add to watchlist. X
+ Watchlist

Muzinich Funds - Emerging Markets Short Duration Fund

MESHEAR:ID
103.11
EUR
0.01
0.01%
As of 7:08 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
101.16 - 103.11
1 Yr Return
0.77%
YTD Return
1.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.10
52Wk Range
101.16 - 103.11
1 Yr Return
0.80%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
103.11
Total Assets (m USD) (on 08/17/2017)
794.505
Inception Date
06/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WARREN HYLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.35%
Profile
Muzinich Emerging Markets Short Duration Fund is open-end fund incorporated in Ireland. The Fund's objective is to achieve attractive, absolute returns through investments primarily in short duration emerging market corporate debt. The Fund primarily invest in bonds rated B/BB/BBB, denominated in USD or other hard currencies, of corporate borrowers doing business mainly in emerging markets.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300