- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: OECD Countries
Kokusai Global Sovereign Open - Monthly Settlement
Add to Portfolio1131197C:JP
4,770.00 JPY 7.00 0.15%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Kokusai Global Sovereign Open - Monthly Settlement (1131197C)
| Year To Date: | +2.65% | 3-Month: | -1.96% | 3-Year: | -2.05% | 52-Week Range: | 4,749.00 - 5,391.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.33% | 1-Year: | -2.52% | 5-Year: | -3.47% | Beta vs SBWGJYU: | 1.06 |
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 2012-05-25) 4,770.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,629,139.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1131197C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-17) 35.00 |
| Dividend Yield (ttm) | 8.81 |
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: 11/17/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Kokusai Global Sovereign Open | 151,561,760 | 1,955,146,700,773 | 99.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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