Error: Could not add to watchlist. X
+ Watchlist

Muzinich Global High Yield Fund

MUTHNAH:ID
116.22
NOK
0.02
0.02%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
114.70 - 119.19
1 Yr Return
1.33%
YTD Return
-1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.24
52Wk Range
114.70 - 119.19
1 Yr Return
1.62%
YTD Return
-1.87%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
116.22
Total Assets (m USD) (on 05/18/2018)
192.655
Inception Date
03/04/2016
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
0.65%
Expense Ratio
0.81%
Profile
Muzinich Global High Yield Fund is a UCITS certified open-end unit trust established in Ireland.A well diversified portfolio primarily consisting of BB/B rated bonds that have attractive risk/reward characteristics, issued primarily by U.S. and European corporations. The investment objective is a high level of income, to maintain below market volatility and preserve capital.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755