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Muzinich Asia High Yield Fund

MUAHSAF:ID
97.97
SEK
0.18
0.18%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
98.11 - 100.18
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Previous Close
98.15
52Wk Range
98.11 - 100.18
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
97.97
Total Assets (m USD) (on 06/21/2018)
24.247
Inception Date
04/13/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Muzinich Asia High Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate attractive returns and protect capital. The Fund invests in high yield debt securities, notes, floating rate, short-term, medium-term notes, Contingent Convertible Securities, fixed and/or floating rate bonds.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755