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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Kokusai Global Sovereign Open - Monthly Settlement

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5,795.00 JPY 10.00 0.17%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Kokusai Global Sovereign Open - Monthly Settlement (1131197C)

Year To Date: -1.67% 3-Month: +0.32% 3-Year: +13.54% 52-Week Range: 5,319.00 - 6,038.00
1-Month: -0.51% 1-Year: +13.65% 5-Year: +7.78% Beta vs SBWGJYU: -

Mutual Fund Chart for 1131197C

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  • 1131197C:JP 5,795.00
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Interactive 1131197C Chart

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Fund Profile & Information for 1131197C

Global Sovereign Open Fund is a Fixed-Income fund that invests in government bonds (A-grade better) in developed countries. This fund only invests in equity that has been converted from CBs, and invests no more than 30% of its assets in stocks. Investment in securities issued by the same company must be limited to less than 5% of the NAV. No restrictions against investing in foreign assets.

Inception Date: 12-18-1997 Telephone: 81-3-5221-6200
Managers: -
Web Site:

Fundamentals for 1131197C

NAV (on 2015-05-22) 5,795.00
Assets (M) (on 2015-05-22) 973,221.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1131197C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-18) 20.00
Dividend Yield (ttm) 4.14

Fees & Expenses for 1131197C

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1131197C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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