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Kokusai Global Sovereign Open - Monthly Settlement

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1131197C:JP
Ticker Change
1131197C:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (b JPY) (on 08/04/2015)
937.174
Inception Date
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Top Fund Holdings
Name Position Value % of Fund
Kokusai Global Sovereign Open 54.24 m 1.09 t 99.70
Profile
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.
ADDRESS
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
PHONE
81-3-5221-6200