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Muzinich Enhanced Yield Short Term Fund II

MUEYGAU:ID
99.93
USD
0.04
0.04%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
99.80 - 100.08
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99.97
52Wk Range
99.80 - 100.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
99.93
Total Assets (m EUR) (on 02/22/2018)
6.453
Inception Date
02/07/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Muzinich Enhanced Yield Short Term Fund II is an open-end fund incorporated in Ireland. The Fund's objective is to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Fund invests in the relevant units of the Sub-Trust with the corresponding currency.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300