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Muzinich Global High Yield Fund

MUZTYDA:ID
128.45
USD
0.24
0.19%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
123.71 - 130.54
1 Yr Return
3.83%
YTD Return
-0.93%
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Previous Close
128.69
52Wk Range
123.71 - 130.54
1 Yr Return
4.00%
YTD Return
-0.93%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
128.45
Total Assets (m USD) (on 04/19/2018)
214.462
Inception Date
04/29/2005
Last Dividend (on 10/09/2007)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
0.01%
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