Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units (0P000101SL)
Market Closed
17 Aug, 06:01
XFRA XFRA Primary €
79. 58
-0.11
-0.138%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 79.69
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Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units (0P000101SL) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 83.83
Beta -
50-Day moving average 81.46
200-Day moving average 82.27
Dividends and splits
Forward annual dividend rate 3.53
Forward annual dividend yield 0.0433%
Trailing annual dividend rate 3.46
Trailing annual dividend yield 0.0423%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Dec 2025
Ex-Dividend Date 1 Dec 2025
Last split factor -
Last split Date -
Financials
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Most recent quarter (mrq) -
Profitability
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Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
