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Muzinich Flexible Loans Fund

MUFSAEH:ID
103.977
EUR
0.018
0.02%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
99.900 - 103.959
1 Yr Return
4.08%
YTD Return
1.21%
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Previous Close
103.959
52Wk Range
99.900 - 103.959
1 Yr Return
4.04%
YTD Return
1.21%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/18/2018)
103.977
Total Assets (m EUR) (on 04/18/2018)
121.921
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Muzinich Flexible Loans Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with income and capital appreciation. The Fund invests in a diversified portfolio of higher-yielding debt obligations.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755