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Muzinich Europeyield Fund Hedged Euro Income A Units (0P000015HB)

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78.530 -0.030    -0.04%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 952.81M
Type:  Fund
Market:  Ireland
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  IE0005324847 
Asset Class:  Bond
Muzinich Europeyield Fund Hedged Euro Income A Uni 78.530 -0.030 -0.04%

0P000015HB Overview

 
Find basic information about the Muzinich Europeyield Fund Hedged Euro Income A 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 0P000015HB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0005324847)
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Rating
1-Year Change6.02%
Prev. Close78.56
Risk Rating
TTM Yield3.41%
ROE3.50%
IssuerMuzinich & Co. (Ireland) Limited
TurnoverN/A
ROA0.22%
Inception DateJun 15, 2000
Total Assets952.81M
Expenses1.20%
Min. Investment1,000,000
Market Cap19.76B
CategoryEUR High Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1011 1038 1100 1038 1123 1384
Fund Return 1.08% 3.82% 9.96% 1.25% 2.34% 3.31%
Place in category 353 434 226 239 223 75
% in Category 35 39 25 31 32 15

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYXHR262 7.67B 0.42 -0.05 -
  Muzinich Enhancedyield Short AccR 7.67B 3.51 0.42 1.09
  Tactical Credit Fund Hedged Euro In 1.8B 3.79 -0.82 1.65
  IE00B9721Z33 1.37B 4.45 1.08 1.38
  IE00BJCXFM61 1.12B 3.79 1.15 -

Top Funds for EUR High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europeyield Fund Hedged Euro AccumH 952.81M 6.08 2.42 3.88
  Europeyield Fund Hedged Euro AccumA 952.81M 1.07 1.25 3.31
  Europeyield Fund Hedged EURO AccumS 952.81M 1.15 1.71 3.76
  Barings Umbrella Fund plc Barings E 675.72M 0.86 2.34 3.95
  IE000F0JHVG1 377.11M 5.05 - -

Top Holdings

Name ISIN Weight % Last Change %
Electricite de France SA 2.875% FR0013534351 1.22 - -
Wintershall Dea Finance 2 B.V. 2.4985% XS2286041517 1.20 - -
Teva Pharmaceutical Finance Netherlands II B.V 4.375% XS2406607171 1.13 - -
RCS & RDS SA 3.25% XS2107452620 1.10 - -
VZ Vendor Financing II BV 2.875% XS2272845798 1.10 - -

Technical Summary

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