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Muzinich Short Duration High Yield Fund

ZMU1:GR
Munich
119.66
EUR
0.04
0.03%
As of 10/20/2017
Open
119.70
Day Range
119.66 - 119.70
Previous Close
119.70
52Wk Range
117.02 - 119.70
1 Yr Return
0.87%
YTD Return
1.13%
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Open
119.70
Day Range
119.66 - 119.70
Volume
0
Previous Close
119.70
52Wk Range
117.02 - 119.70
1 Yr Return
0.92%
YTD Return
1.13%
NAV (on 10/19/2017)
120.1
Total Assets (b USD) (on 10/20/2017)
3.909
Inception Date
-
Premium/Discount
-0.33%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.75 k 54.39 m 1.19
52.14 k 54.20 m 1.18
44.58 k 48.98 m 1.07
44.50 k 48.72 m 1.06
47.37 k 48.20 m 1.05
45.00 k 47.48 m 1.04
43.15 k 44.89 m 0.98
42.30 k 43.94 m 0.96
36.48 k 42.84 m 0.94
36.00 k 42.01 m 0.92
Profile
Muzinich Short Duration High Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve attractive, low-volatility returns. The Fund invests in bonds of BB/B rated companies with relatively short duration s, specifically investing in select short maturity and callable high-yield issues and floating-rate instruments.
Address
State Street Fund Services Ire Ltd
Guild House
Guild Street
International Financial Services Ctr
Dublin 1, Ireland
Phone
353-1-8538-300