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

KMMJXAN:KY
12,403.00
JPY
67.00
0.54%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9,698.00 - 12,624.00
1 Yr Return
17.27%
YTD Return
2.25%
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Previous Close
12,470.00
52Wk Range
9,698.00 - 12,624.00
1 Yr Return
20.09%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
12,403
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 JPX-Nikkei Index 400 Appreciation Followed Type JPY-denominated JPY non-Hedge Class is an open-ended fund incorporated in Cayman Islands. The objective is to seek high current income and capital appreciation through investment in global high yield bonds issued by companies globally, including EM countires.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801