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Muzinich Global High Yield Fund

MUZTHES:ID
96.91
EUR
0.01
0.01%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
96.73 - 102.09
1 Yr Return
-0.14%
YTD Return
-2.42%
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Previous Close
96.92
52Wk Range
96.73 - 102.09
1 Yr Return
-0.08%
YTD Return
-2.42%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
96.91
Total Assets (m USD) (on 05/24/2018)
190.820
Inception Date
05/22/2012
Last Dividend (on 12/01/2017)
2.407759
Dividend Indicated Gross Yield
4.97%
Fund Managers
MICHAEL MCEACHERN / WARREN HYLAND
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.71%
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