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Muzinich Fixed Maturity 2021 Fund

MU21UA1:ID
100.77
USD
0.16
0.16%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
99.40 - 100.69
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Previous Close
100.61
52Wk Range
99.40 - 100.69
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
100.77
Total Assets (m USD) (on 10/20/2017)
294.147
Inception Date
09/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Muzinich Fixed Maturity 2021 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to protect capital and generate an attractive level of income. The Fund invests in debt securities, primarily bonds, money market instruments, including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300