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Muzinich European Loans Fund

MUEHEAH:ID
100.80
EUR
0.05
0.05%
As of 6:10 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
99.84 - 100.80
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Previous Close
100.75
52Wk Range
99.84 - 100.80
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
100.797
Total Assets (EUR) (on -)
-
Inception Date
03/22/2017
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
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300