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Muzinich Enhanced Yield Short Term Fund II

MUEYHIG:ID
100.02
GBP
0.02
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
99.69 - 100.21
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Previous Close
100.04
52Wk Range
99.69 - 100.21
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
100.02
Total Assets (m EUR) (on 05/18/2018)
16.639
Inception Date
02/14/2018
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
0.42%
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
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755