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Muzinich Low Duration Fund

MZLIX:US
NASDAQ GM
Pending Listing
MZLIX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
683.372
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Muzinich Low Duration Fund is an open-end fund incorporated in the USA. The Fund aims to protect capital and generate positive returns under most market conditions. The Fund invests in a well-diversified portfolio of corporate bonds and senior bank loans, including floating rate loans and restricted securities such as bonds issued pursuant to regulation 144(a).
Address
Muzinich & Co., Inc.
450 Park Avenue
New York, NY 10022
Phone
-