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Muzinich European Senior Secured Multi-Strategy Fund

MSSHAEH:ID
Pending Listing
MSSHAEH:ID is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (EUR) (on -)
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Inception Date
03/01/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
MUZINICH EUROPEAN SENIOR SECURED MULTI-STRATEGY FUND is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with income, whilst maintaining the portfolio's capital value. The Fund invests in a diversified portfolio of higher-yielding European and non-European debt obligations.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300