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

KMMUSAD:KY
102.94
USD
0.09
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
100.09 - 103.35
1 Yr Return
1.05%
YTD Return
-0.24%
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Previous Close
102.85
52Wk Range
100.09 - 103.35
1 Yr Return
1.55%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
102.94
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 USD-denominated USD Appreciation and JPY Depreciation Followed Class is an open-ended fund incorporated in the Cayman Islands. The fund's objective is to seek high current income and capital appreciation through investment in 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