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KOKUSAI - MUGC MASTER TRUST Short-Term High Yield Corporate Bond Fund 2015-01

KMMJPHD:KY
9,888.00
JPY
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9,755.00 - 9,986.00
1 Yr Return
-0.09%
YTD Return
-0.29%
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52Wk Range
9,755.00 - 9,986.00
1 Yr Return
-0.26%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
9,888
Total Assets (USD) (on -)
-
Inception Date
01/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KOKUSAI - MUGC MASTER TRUST Short-Term High Yield Corporate Bond Fund 2015-01 JPY-denominated JPY Appreciation Hedged and Depreciation Followed Class is an open-ended fund incorporated in the Cayman Islands. The objective is to seek high current income and capital appreciation through investment in the global high yield bonds issued by companies around the world, including EM countries.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801