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Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units (0P00019V3F)

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101.720 -0.010    -0.01%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  IE00B4KBC151 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.67B
Muzinich Enhancedyield Short-Term Fund Hedged USD 101.720 -0.010 -0.01%

Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units Overview

 
Find basic information about the Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019V3F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B4KBC151)
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Rating
1-Year Change3.93%
Prev. Close101.73
Risk Rating
TTM Yield2.94%
ROE1.45%
IssuerMuzinich & Co. (Ireland) Limited
TurnoverN/A
ROA0.08%
Inception DateFeb 23, 2017
Total Assets7.67B
Expenses0.89%
Min. Investment1,000
Market Cap26.43B
CategoryGlobal Flexible Bond - USD Hedged
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1005 1035 1054 1039 1140 -
Fund Return 0.47% 3.52% 5.39% 1.29% 2.66% -
Place in category 332 820 446 92 175 -
% in Category 42 88 58 24 42 -

Top Bond Funds by Muzinich & Co. (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tactical Credit Fund Hedged USUSD I 1.8B 5.09 1.16 3.50
  IE00BF8H6P48 263.45M 0.68 0.50 -

Top Funds for Global Flexible Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Inc USD 88.65B 3.80 0.89 3.14
  Income Fund Institutional Acc USD 88.65B 4.60 1.79 4.07
  Income Fund Institutional Inc USD 88.65B 4.56 1.78 4.06
  Income Fund Investor Inc USD 88.65B 4.28 1.43 3.71
  IE00BYM81516 88.65B 4.15 1.28 -

Top Holdings

Name ISIN Weight % Last Change %
Commerzbank AG 4% DE000CZ45V25 0.97 - -
Westpac Banking Corp. 2.894% - 0.95 - -
Louis Dreyfus Company Finance B.V. 2.375% XS2264074647 0.85 - -
Intesa Sanpaolo S.p.A. 5.017% - 0.78 - -
AIB Group PLC 1.875% XS2080767010 0.77 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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