Muzinich Transatlanticyield GBP Hg A Inc

The Sub-Fund primarily invests in publicly traded debt securities of United States and European corporate borrowers generally traded on Recognised Exchanges in the United States, Canada and the European Economic Area (EEA). The Sub-Fund will at all times have at least 10% of the portfolio invested in the EEA and the balance primarily in the United States and Canada. It is expected that the Sub-Fund will have a minimum of 50% of its assets invested in United States dollar denominated paper.

Key stats

Management firm  Muzinich & Co. Ltd.
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Muzinich
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £318,068,800
Launch Date  2003-07-25
ISIN  IE0033510060
SEDOL  B0BG8J1
Manager 1 Name  Dennis Dowden
Manager 2 Name  Clinton Comeaux
Fund Strategy  Global High Yield Bond
Benchmark  BofAML Gbl HY BB-B Constnd TR Hdg EUR
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  5.00 %
Minimum Investment  £75,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Muzinich & Co. Ltd
Contact Address 2  15 Portland Place
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Muzinich & Co. Ltd.
Web Address  www.muzinich.com
Email contact  funds@muzinich.com
Custodian  State Street Custodial Services (Ireland
Phone  + 44 (0) 207 493 8018

Price

Last Price Date  2014-07-23
Pre-tax nav  104.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.09
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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