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KOKUSAI - MUGC TRUST S-T HY CB Fund 2013-09 JPY-denominated JPY Dep Fl Nik St Av

KSTHCNS:KY
12,223.00
JPY
136.00
1.13%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
10,675.00 - 14,221.00
1 Yr Return
6.32%
YTD Return
-9.83%
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Previous Close
12,087.00
52Wk Range
10,675.00 - 14,221.00
1 Yr Return
5.27%
YTD Return
-9.83%
Fund Type
Closed-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
12,223
Total Assets (JPY) (on -)
-
Inception Date
09/18/2013
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
-
Expense Ratio
-
Profile
Kokusai MUGC Trust - Short-Term High Yield Corporate Bond Fund 2013-09 JPY-denominated JPY Depreciation Followed and Nikkei Stock Average Appreciation Followed Type is a closed-end fund incorporated in the Cayman Islands. The objective is to seek capital appreciation. The Fund invests in global high yield bonds issued by companies around the world, including emerging countries.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801