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Muzinich Funds - EnhancedYield Short-Term Fund

MUZEHIG:ID
100.27
EUR
0.05
0.05%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
99.85 - 100.50
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Previous Close
100.32
52Wk Range
99.85 - 100.50
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
100.27
Total Assets (b EUR) (on 05/23/2018)
9.469
Inception Date
12/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TATJANA GREIL CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
125.01 k 141.66 m 1.98
99.26 k 110.23 m 1.54
81.03 k 87.29 m 1.22
90.00 k 85.76 m 1.20
76.13 k 72.56 m 1.01
56.00 k 70.59 m 0.98
56.80 k 67.04 m 0.93
63.00 k 66.51 m 0.93
61.00 m 61.52 m 0.86
58.11 k 59.17 m 0.82
Profile
Muzinich Funds - EnhancedYield Short-Term Fund is a UCITS certified open-end fund incorporated in Ireland. A well diversified, short duration portfolio primarily consisting of Euro denominated investment grade and select high yield bonds that have attractive risk/reward characteristics. The investment objective is income exceeding the returns available from short duration government paper.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755