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Muzinich European Loans Fund

MUELHEI:ID
100.695
EUR
0.018
0.02%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.586 - 101.327
1 Yr Return
2.28%
YTD Return
1.12%
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Previous Close
100.677
52Wk Range
99.586 - 101.327
1 Yr Return
2.26%
YTD Return
1.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
100.695
Total Assets (m EUR) (on 04/19/2018)
317.783
Inception Date
03/20/2017
Last Dividend (on 01/02/2018)
1.3391
Dividend Indicated Gross Yield
2.66%
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