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Muzinich Funds - Global Tactical Credit Fund

MUZHEAS:ID
109.3800
EUR
0.0000
0.00%
As of 10:42 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
106.4700 - 109.3800
1 Yr Return
1.11%
YTD Return
1.79%
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Previous Close
109.3800
52Wk Range
106.4700 - 109.3800
1 Yr Return
1.01%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/24/2017)
109.38
Total Assets (b USD) (on 07/24/2017)
1.307
Inception Date
02/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCEACHERN "MIKE" / WARREN HYLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
13.49 k 14.31 m 2.28
10.93 k 10.78 m 1.72
10.02 k 10.43 m 1.66
9.90 k 10.13 m 1.62
9.15 k 9.53 m 1.52
9.68 k 9.34 m 1.49
7.70 k 8.13 m 1.30
7.38 k 7.63 m 1.22
7.55 k 7.57 m 1.21
7.00 k 7.40 m 1.18
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