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Muzinich Global High Yield Fund

MGHYEAP:ID
104.27
EUR
0.15
0.14%
As of 7:50 AM EDT 7/19/2017
Fund Type
Unit Trust
52Wk Range
97.94 - 104.12
YTD Return
3.84%
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Previous Close
104.12
52Wk Range
97.94 - 104.12
YTD Return
3.84%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
104.27
Total Assets (m USD) (on 07/19/2017)
342.145
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SAMSON / JOSEPH GALZERANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.99%
Profile
Muzinich Global High Yield Fund is a UCITS certified open-end unit trust established in Ireland.A well diversified portfolio primarily consisting of BB/B rated bonds that have attractive risk/reward characteristics, issued primarily by U.S. and European corporations. The investment objective is a high level of income, to maintain below market volatility and preserve capital.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300