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Muzinich Global High Yield Fund

MUZTHJS:ID
1.07
JPY
0.00
0.37%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.07 - 1.10
1 Yr Return
0.74%
YTD Return
-2.10%
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Previous Close
1.07
52Wk Range
1.07 - 1.10
1 Yr Return
0.67%
YTD Return
-2.10%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
1.072
Total Assets (m USD) (on 05/17/2018)
193.361
Inception Date
07/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCEACHERN / WARREN HYLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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