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Muzinich Global High Yield Fund

MUZTYGI:ID
97.80
GBP
0.36
0.37%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
97.44 - 102.24
1 Yr Return
0.82%
YTD Return
-2.05%
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Previous Close
97.44
52Wk Range
97.44 - 102.24
1 Yr Return
0.74%
YTD Return
-2.05%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
97.8
Total Assets (m USD) (on 05/17/2018)
193.361
Inception Date
11/05/2003
Last Dividend (on 12/01/2017)
2.165521
Dividend Indicated Gross Yield
4.43%
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