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Muzinich Global High Yield Fund

MGHYNAM:ID
107.15
NOK
0.03
0.03%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
106.00 - 109.89
1 Yr Return
0.96%
YTD Return
-1.87%
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Previous Close
107.12
52Wk Range
106.00 - 109.89
1 Yr Return
0.74%
YTD Return
-1.87%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
107.15
Total Assets (m USD) (on 06/20/2018)
181.890
Inception Date
08/23/2016
Last Dividend (on 10/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCEACHERN / WARREN HYLAND
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.01%
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
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755