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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund

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4.49 USD 0.05 1.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund (GSBCSBR)

Year To Date: -8.16% 3-Month: -3.23% 3-Year: +1.48% 52-Week Range: 4.23 - 6.76
1-Month: -1.09% 1-Year: -18.06% 5-Year: +3.94% Beta vs : -

Mutual Fund Chart for GSBCSBR

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  • GSBCSBR:KY 4.49
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Interactive GSBCSBR Chart

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Fund Profile & Information for GSBCSBR

MUGC GS Cayman Fund - Financial Institutions Capital Securities FX Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks a long-term total return. The Fund invests in a diversified portfolio of "Capital Securities "including preferred securities, perpetual subordinated debt securities and Bank Capital Securities" which are issued by financial institutions.

Inception Date: 03-15-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for GSBCSBR

NAV (on 2015-05-22) 4.49
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSBCSBR

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.07
Dividend Yield (ttm) 25.39

Fees & Expenses for GSBCSBR

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSBCSBR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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