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KOKUSAI - MUGC TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Nikkei Av

KMT712J:KY
16,034.00
JPY
23.00
0.14%
As of 4/27/2018
Fund Type
Closed-End Fund
52Wk Range
13,576.00 - 17,462.00
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Previous Close
16,057.00
52Wk Range
13,576.00 - 17,462.00
1 Yr Return
15.62%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/27/2018)
16,034
Total Assets (JPY) (on -)
-
Inception Date
04/16/2013
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 TRUST Short-Term High Yield Corporate Bond Fund 2013-04 Nikkei Average Appreciation Followed Type is a closed-end fund incorporated in the Cayman Islands. The Fund's objective is 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