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Muzinich Funds - Global Tactical Credit Fund

MUGTCHA:ID
101.41
AUD
0.02
0.02%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.54
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Previous Close
101.43
52Wk Range
100.00 - 101.54
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/12/2017)
101.41
Total Assets (b USD) (on 12/12/2017)
1.690
Inception Date
08/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCEACHERN "MIKE" / WARREN HYLAND
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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 Funds - Global Tactical Credit Fund is open-end fund incorporated in Ireland. The Fund's objective is to achieve consistent attractive total returns on a risk-adjusted basis over a full market cycle. The Fund invests primarily 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 Recognised Exchange.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300