Error: Could not add to watchlist. X
+ Watchlist

Muzinich Short Duration High Yield Fund

ZMU1:GZ
Gettex
119.51
EUR
0.00
0.00%
As of 2:15 AM EST 12/15/2017
Open
119.51
Day Range
119.51 - 119.51
Previous Close
119.51
52Wk Range
118.42 - 119.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
119.51
Day Range
119.51 - 119.51
Volume
0
Previous Close
119.51
52Wk Range
118.42 - 119.69
NAV (on 12/02/2016)
118.36
Total Assets (b USD) (on 12/14/2017)
3.427
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.02%
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