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MUZINICH EUROPEAN SENIOR LOANS FUND

MUZHEAH:ID
100.22
EUR
0.01
0.01%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
100.00 - 100.21
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Previous Close
100.21
52Wk Range
100.00 - 100.21
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
100.222
Total Assets (m EUR) (on 04/19/2018)
75.793
Inception Date
09/28/2017
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 European Senior Loans Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide Shareholders with income and capital appreciation. The Fund invests in direct or indirect investment in a diversified portfolio of higher - yielding senior loans.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755