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KOKUSAI - MUGC TRUST - Short-Term High Yield Corporate Bond Fund 2014-09

KST14JN:KY
11,883.00
JPY
104.00
0.88%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
10,533.00 - 13,476.00
1 Yr Return
5.11%
YTD Return
-8.65%
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Previous Close
11,779.00
52Wk Range
10,533.00 - 13,476.00
1 Yr Return
4.36%
YTD Return
-8.65%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
11,883
Total Assets (USD) (on -)
-
Inception Date
09/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
KOKUSAI - MUGC TRUST - Short-Term High Yield Corporate Bond Fund 2014-09 is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek high current income and capital appreciation. The Fund invests in global High Yield Bonds* issued by companies around the world, including those in emerging countries.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801