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Muzinich Funds - Muzinich Emerging Market Debt-Hard Currency Fund

MUEUJFA:ID
0.99
JPY
0.00
0.17%
As of 7:50 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
0.99
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
0.994
Total Assets (m USD) (on 07/20/2017)
28.468
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Muzinich Emerging Market Debt-Hard Currency Fund is an open-end fund incorporated in Ireland. The Fund's objective is to protect capital and generate an attractive level of risk adjusted total return from debt issued in emerging market countries. The Fund invests in debt securities, primarily bonds and money market instruments.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300