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Muzinich European Loans Fund

MUEHCAS:ID
100.72
CHF
0.03
0.03%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
99.71 - 100.72
YTD Return
0.98%
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Previous Close
100.69
52Wk Range
99.71 - 100.72
YTD Return
0.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/23/2018)
100.722
Total Assets (m EUR) (on 04/23/2018)
318.149
Inception Date
11/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Muzinich European Loans Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide income and capital appreciation. The Fund exposures to debt obligations from a portfolio of primarily European issuers or non-European issuers with a significant portion of their operations in Europe.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755