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KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Monthly D

KMT710J:KY
8,314.00
JPY
0.00
0.00%
As of 4/27/2018
Fund Type
Closed-End Fund
52Wk Range
8,314.00 - 8,679.00
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Previous Close
8,314.00
52Wk Range
8,314.00 - 8,679.00
1 Yr Return
-2.15%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/27/2018)
8,314
Total Assets (USD) (on -)
-
Inception Date
04/16/2013
Last Dividend (on 03/08/2018)
15
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Monthly Dividend Type is a closed-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve high current income and capital appreciation. The Fund primarily invests in global high yield bonds denominated in currencies other than JPY.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801