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Muzinich Funds - EnhancedYield Short-Term Fund

MUEYRIS:ID
101.24
SGD
0.01
0.01%
As of 9:14 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
100.00 - 101.25
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Previous Close
101.25
52Wk Range
100.00 - 101.25
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
101.24
Total Assets (b EUR) (on 09/21/2017)
8.501
Inception Date
05/08/2017
Last Dividend (on 06/01/2017)
0.197712
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 63.53 m 1.67
69.17 k 63.26 m 1.67
44.28 k 62.72 m 1.65
58.70 k 55.79 m 1.47
49.45 k 51.86 m 1.37
37.70 k 50.97 m 1.34
47.00 k 48.19 m 1.27
40.55 k 44.35 m 1.17
32.23 k 43.59 m 1.15
45.00 k 42.69 m 1.12
Profile
Muzinich Funds - EnhancedYield Short-Term Fund is a UCITS certified open-end fund incorporated in Ireland. A well diversified, short duration portfolio primarily consisting of Euro denominated investment grade and select high yield bonds that have attractive risk/reward characteristics. The investment objective is income exceeding the returns available from short duration government paper.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300