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Muzinich Europeyield Fund Hedged Euro Accumulation A Units (0P000015HC)

Ireland

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274.770 +0.220 +0.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 952.81M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0005315449

Asset Class: Bond

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0P000015HC Overview

Find basic information about the Muzinich Europeyield Fund Hedged Euro Accumulation 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 0P000015HC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.51%

Prev. Close274.55

Risk Rating

TTM Yield0%

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

What is your sentiment on Muzinich Europeyield Fund Hedged Euro Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1038	1100	1038	1123	1384
Fund Return	1.07%	3.82%	9.97%	1.25%	2.34%	3.31%
Place in category	357	430	225	240	222	74
% in Category	35	39	25	31	32	15

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

Name	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	Total Assets	YTD%	3Y%	10Y%
Europeyield Fund Hedged Euro AccumH	952.81M	6.08	2.42	3.88
Europeyield Fund Hedged EURO AccumS	952.81M	1.15	1.71	3.76
Europeyield Fund Hedged Euro Income	952.81M	1.08	1.25	3.31
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	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	274.770	+0.220	+0.08%
	M&G (Lux) Optimal.	11.791	+0.010	+0.07%