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Muzinich EmergingMktsShrtDur HGBP Acc A (0P0000ZSC4.L)

125.65
+0.12
+(0.10%)
At close: January 21 at 8:00:00 PM GMT

Fund Summary

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Muzinich EmergingMktsShrtDur HGBP Acc A

32 Molesworth Street

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 6.89%
Yield 0.00%
Morningstar Rating
Inception Date Sep 09, 2014

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 97.38%
Average for Category --

Fees & Expenses

Expense 0P0000ZSC4.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Warren joined Muzinich in 2013. He is a Portfolio Manager focusing on emerging markets credit and is the lead PM for the Emerging Markets Short Duration Fund, the Emerging Market Corporate Debt Fund, and the Asia Credit Opportunities Fund. Prior to joining Muzinich, Warren was with Schroders, where he was a Global Portfolio Manager and later, the Senior Portfolio Manager for Global Emerging Markets. In the latter role, he managed about $2 billion and helped to develop the firm’s emerging markets corporate capabilities. Previously, Warren was the Head of European Money Markets at UniCredito Italiano. Warren earned a B.Sc. in Mathematics for Business from the Middlesex University London and an M.Sc. in Shipping Trade and Finance from the CASS Business School. He holds the Chartered Financial Analyst designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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