Muzinich Europeyield Fund Hedged GBP Income A Units logo

Muzinich Europeyield Fund Hedged GBP Income A Units (0P000132ZV)

Market Closed
11 Aug, 20:00
TSX TSX
112. 08
GBX
+0.01
+0.0089%
GBX
- Market Cap
3.37% Div Yield
0 Volume
112.07 GBX
Previous Close
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Day Range
0 0
Year Range
0 113.57
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Summary

0P000132ZV closed yesterday higher at 112.08 GBX, an increase of 0.0089% from Monday's close, completing a monthly increase of 0% or 112.08 GBX. Over the past 12 months, 0P000132ZV stock gained 0.6194%.
0P000132ZV pays dividends to its shareholders, with the most recent payment made on Dec 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P000132ZV Chart

Muzinich Europeyield Fund Hedged GBP Income A Units (0P000132ZV) FAQ

What is the stock price today?

The current price is 112.08 GBX.

On which exchange is it traded?

Muzinich Europeyield Fund Hedged GBP Income A Units is listed on TSX.

What is its stock symbol?

The ticker symbol is 0P000132ZV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.37%.

What is its market cap?

As of today, no market cap data is available.

Has Muzinich Europeyield Fund Hedged GBP Income A Units ever had a stock split?

No, there has never been a stock split.

Muzinich Europeyield Fund Hedged GBP Income A Units Profile

TSX Exchange
US Country

Overview

The fund strategically focuses on allocating a minimum of 80% of its net assets, in conjunction with any investment-related borrowings, towards a diverse range of corporate bonds and syndicated loans. This approach allows for a balanced and well-distributed portfolio that mitigates risk while aiming for optimal returns. The investment scope encompasses floating rate loans and restricted securities, prominently featuring bonds that comply with Rule 144A. In addition, the fund is poised to invest a significant portion of its assets in foreign fixed income securities. However, exposure to emerging market currencies is strategically capped at 20% of the fund's total net assets to ensure calculated risk management and alignment with regulatory frameworks.

Products and Services

  • Corporate Bonds

    The fund invests in corporate bonds issued by a multitude of companies across different sectors, providing a steady income stream and diversification against market volatility.

  • Syndicated Loans

    By participating in syndicated loans, the fund provides capital alongside other financial institutions to borrowers, thus spreading risk while potentially earning attractive returns through interest payments.

  • Floating Rate Loans

    Investments in floating rate loans help the fund to capitalize on shifting interest rates, thus offering protection against rate increases while enhancing yield opportunities in a rising rate environment.

  • Restricted Securities

    The fund may invest in restricted securities, particularly those issued under Rule 144A, which offers the potential for higher returns by investing in less liquid assets.

  • Foreign Fixed Income Securities

    By allocating a portion of assets to foreign fixed income securities, the fund aims to leverage global market opportunities while diversifying its investment portfolio geographically.

  • Emerging Market Exposure

    Limiting its investment in permitted-currency emerging market securities to 20% helps the fund manage risks associated with currency fluctuations and political instability while still accessing growth potential in developing markets.

Contact Information

Address: 201 South Biscayne Blvd
Phone: 212 388 5100