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Muzinich Flexible Loans Fund

MUFSAEH:ID
100.604
EUR
0.038
0.04%
As of 5:50 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
99.783 - 100.566
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Previous Close
100.566
52Wk Range
99.783 - 100.566
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2017)
100.604
Total Assets (m EUR) (on 05/25/2017)
117.966
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
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300