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The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through prudent investments primarily in short duration emerging market debt. The Fund will primarily purchase fixed and/or floating rate corporate and government debt instruments i.e. bonds and existing corporate loan receivables (which are collateralised, freely transferable, traded on a regulated market and unlisted), subject to a 9.9% limit in corporate loans as further detailed below, with relatively short durations, specifically investing in select short maturity and callable issues and floating rate instruments. The Fund’s short duration profile affords investors a degree of protection against rising interest rates.
FAQs
What is Muzinich EmergingMktsShrtDur HGBP G stock price today?▼
The current price of IE00BD9Q7F32.LSE is £84.38 GBP — it has increased by +0.01% in the past 24 hours. Watch Muzinich EmergingMktsShrtDur HGBP G stock price performance more closely on the chart.
What is Muzinich EmergingMktsShrtDur HGBP G stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Muzinich EmergingMktsShrtDur HGBP G stocks are traded under the ticker IE00BD9Q7F32.LSE.
Is Muzinich EmergingMktsShrtDur HGBP G stock price growing?▼
IE00BD9Q7F32.LSE stock has risen by +0.05% compared to the previous week, the month change is a +0.11% rise, over the last year Muzinich EmergingMktsShrtDur HGBP G has showed a -2.43% decrease.
Does Muzinich EmergingMktsShrtDur HGBP G pay dividends?▼
Yes, IE00BD9Q7F32.LSE dividends are paid semi-annual. The last dividend per share was 2.06 . As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is Muzinich EmergingMktsShrtDur HGBP G located?▼
Muzinich EmergingMktsShrtDur HGBP G operates in the Other sector.
When did Muzinich EmergingMktsShrtDur HGBP G complete a stock split?▼
Muzinich EmergingMktsShrtDur HGBP G has not had any recent stock splits.