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Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection

KOKGUSB:KY
45.93
USD
0.37
0.80%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
31.91 - 46.91
1 Yr Return
28.01%
YTD Return
45.18%
Previous Close
46.30
52Wk Range
31.91 - 46.91
1 Yr Return
24.88%
YTD Return
45.18%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/23/2016)
45.93
Total Assets (USD) (on -)
-
Inception Date
09/28/2010
Last Dividend (on 07/25/2016)
0.5
Dividend Indicated Gross Yield
13.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to provide high current income and capital appreciation. The Fund invests in mainly in high-yield bonds denominated in USD.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801