Muzinich Credit Opportunities Fd Inst Shares

Muzinich Credit Opportunities Fd Inst Shares

Fund · IE00BYPJSC70 · MZCIX (XNAS)
Overview
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Latest AI Analyses of Muzinich Credit Opportunities Fd Inst Shares
No Price
28.04.2026 12:07
Current Prices from Muzinich Credit Opportunities Fd Inst Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MZCIX
USD
28.04.2026 12:07
9,59 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,38 M
Company Profile for Muzinich Credit Opportunities Fd Inst Shares Fund
The investment seeks primarily to provide a high level of income and capital appreciation. The fund seeks to achieve its objective by allocating the fund's assets among various credit sectors of the global fixed income markets which the Advisor finds attractive from time-to-time. It will normally invest at least 80% of its net assets in corporate bonds and syndicated loans that the Advisor believes have attractive risk/reward characteristics and which are issued by U.S. and foreign corporations. The fund may invest up to 70% of its net assets in foreign securities, including up to 40% in issuers located in emerging market countries.

Company Data

Name Muzinich Credit Opportunities Fd Inst Shares
Company Muzinich Credit Opportunities Fd Inst Shares
Symbol MZCIX
Website www.MuzinichUSFunds.com
Primary Exchange XNAS NASDAQ
ISIN IE00BYPJSC70
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country United States of America
Currency USD
Employees -
Address Professionally Managed Port (Muzinich),
IPO Date 2014-10-17
Dividends from 'Muzinich Credit Opportunities Fd Inst Shares'
Ex-Date Dividend per Share
31.12.2025 0,29 USD
30.09.2025 0,06 USD
30.06.2025 0,06 USD
31.03.2025 0,17 USD
31.12.2024 0,24 USD
30.09.2024 0,08 USD
28.06.2024 0,10 USD
28.03.2024 0,07 USD
29.12.2023 0,24 USD
29.09.2023 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ MZCIX
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