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Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr Units (0P000134FY)

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130.660 +0.050    +0.04%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BF8H6P48 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 267.11M
Muzinich LongShortCreditYield Fund Hedged USD Accu 130.660 +0.050 +0.04%

Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr Units Overview

 
Find basic information about the Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr 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 0P000134FY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BF8H6P48)
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Rating
1-Year Change7.31%
Prev. Close130.61
Risk Rating
TTM Yield0%
ROE3.73%
IssuerN/A
TurnoverN/A
ROA0.22%
Inception DateMay 15, 2014
Total Assets267.11M
Expenses1.72%
Min. Investment1,000
Market Cap20.25B
CategoryGlobal High Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1007 1028 1048 1015 1169 -
Fund Return 0.68% 2.82% 4.83% 0.5% 3.17% -
Place in category 238 1172 939 514 336 -
% in Category 20 99 91 58 54 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B4KBC151 7.76B 0.47 1.29 -
  Tactical Credit Fund Hedged USUSD I 1.93B 5.09 1.16 3.50

Top Funds for Global High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDCJPF54 1.35B - - -
  IE00BF0GK354 1.35B - - -
  Global High Yield Bond Fund Adm Acc 3.12B 6.15 2.45 4.04
  Global High Yield Bond Fund E Acc U 3.12B 5.82 2.05 3.62
  Global High Yield Bond Fund E Inc U 3.12B 5.81 2.06 3.63

Top Holdings

Name ISIN Weight % Last Change %
06738Ecl7 Trs Usd R V 01Msofr Trs Barclays Plc - 2.27 - -
62482Bab8 Trs Usd R V 01Msofr Trs Medline Borrower Lp - 1.71 - -
404280Dv8 Trs Usd R V 01Msofr Trs Hsbc Holdings Plc - 1.61 - -
97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc - 1.58 - -
50249Aal7 Trs Usd R V 01Msofr Trs Lyb Int Finance Iii - 1.57 - -

Technical Summary

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