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MUAM Global Cayman Trust - Emerging High Yield Corporate Bond Fund - AUD

EMHYAUD:KY
0.0063
AUD
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.0063 - 0.0068
1 Yr Return
-1.84%
YTD Return
0.32%
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Previous Close
0.0063
52Wk Range
0.0063 - 0.0068
1 Yr Return
-1.84%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
0.0063
Total Assets (AUD) (on -)
-
Inception Date
03/08/2013
Last Dividend (on 01/16/2018)
0.00002
Dividend Indicated Gross Yield
3.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
MUAM Global Cayman Trust - Emerging High Yield Corporate Bond Fund - AUD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek income gain and to obtain capital gain. The Fund invests mainly in U.S. dollar denominated high yield fixed income instruments of corporate issuers that are economically tied to countries with emerging securities markets.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801