• 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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5,531.00 JPY 29.00 0.53%

As of 17:59:30 ET on 09/18/2014.

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

Year To Date: +5.04% 3-Month: +4.89% 3-Year: +11.47% 52-Week Range: 5,153.00 - 5,531.00
1-Month: +3.20% 1-Year: +11.94% 5-Year: +4.63% Beta vs SBWGJYU: 0.99

Mutual Fund Chart for 1131197C

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  • 1131197C:JP 5,531.00
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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: www.kokusai-am.co.jp

Fundamentals for 1131197C

NAV (on 2014-09-19) 5,531.00
Assets (M) (on 2014-09-19) 1,075,289.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1131197C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 20.00
Dividend Yield (ttm) 5.15

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

Filing Date: 11/19/2012
Name Position Value % of Total
Kokusai Global Sovereign Open 103,418,147 1,474,742,782,050 99.701%

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

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