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Muzinich Global High Yield Fund

MUZTYGA:ID
237.41
GBP
0.15
0.06%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
235.87 - 244.09
1 Yr Return
0.65%
YTD Return
-2.10%
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Previous Close
237.26
52Wk Range
235.87 - 244.09
1 Yr Return
0.73%
YTD Return
-2.10%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
237.41
Total Assets (m USD) (on 05/22/2018)
192.203
Inception Date
07/25/2003
Last Dividend (on -)
-
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
1.16%
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