Error: Could not add to watchlist. X
+ Watchlist

Muzinich Short Duration High Yield Fund

MUZSSHI:ID
86.52
GBP
0.00
0.00%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
86.29 - 91.00
1 Yr Return
0.92%
YTD Return
0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
86.52
52Wk Range
86.29 - 91.00
1 Yr Return
0.91%
YTD Return
0.40%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
86.52
Total Assets (b USD) (on 06/22/2018)
2.833
Inception Date
09/29/2011
Last Dividend (on 06/01/2018)
2.364638
Dividend Indicated Gross Yield
5.47%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
40.75 k 54.39 m 1.19
52.14 k 54.20 m 1.18
44.58 k 48.98 m 1.07
44.50 k 48.72 m 1.06
47.37 k 48.20 m 1.05
45.00 k 47.48 m 1.04
43.15 k 44.89 m 0.98
42.30 k 43.94 m 0.96
36.48 k 42.84 m 0.94
36.00 k 42.01 m 0.92
Profile
Muzinich Short Duration High Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve attractive, low-volatility returns. The Fund invests in bonds of BB/B rated companies with relatively short duration s, specifically investing in select short maturity and callable high-yield issues and floating-rate instruments.
Address
Muzinich & Co. Limited
8 Hanover Street
London W1S 1YQ
United Kingdom
Phone
44-20-7612-8755