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Muzinich Loan Fund

MUGLHUH:ID
100.51
USD
0.02
0.02%
As of 11:38 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.82 - 100.51
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Previous Close
100.49
52Wk Range
99.82 - 100.51
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
100.51
Total Assets (m EUR) (on 07/20/2017)
78.676
Inception Date
06/16/2017
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 Loan Fund is an open-end fund incorporated in Ireland. Extrayield Global is a non-leveraged fund that prudently invests in BB/B rated bank loans extended to US and European companies with attractive financial profiles. The goal of the fund is to provide investors with consistent net returns significantly above 90-day LIBOR.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300