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Muzinich Funds - Global Tactical Credit Fund

MUGHGAE:ID
99.96
GBP
0.00
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
99.96 - 101.88
1 Yr Return
-0.03%
YTD Return
-1.61%
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99.96
52Wk Range
99.96 - 101.88
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
99.96
Total Assets (b USD) (on 05/22/2018)
1.653
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCEACHERN / WARREN HYLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 24.33 m 2.08
18.74 k 19.67 m 1.68
18.02 k 18.31 m 1.56
14.13 k 15.02 m 1.28
11.10 k 11.28 m 0.96
10.85 k 11.08 m 0.95
10.74 k 10.92 m 0.93
10.17 k 10.82 m 0.92
9.95 k 10.74 m 0.92
10.00 k 10.71 m 0.91
Profile
Muzinich Global Tactical Credit Fund seeks total returns on a risk-adjusted basis over a full market cycle by investing in fixed and/or floating rate corporate bonds issued by U.S., European and emerging market issuers, which are listed and/or traded on a recognized exchange.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755