• 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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1131197C:JP

5,944.00 JPY 56.00 0.95%

As of 17:59:30 ET on 12/17/2014.

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

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

52-Week Range: 5,256.00 - 6,038.00 Year To Date: +14.08%
Beta vs SBWGJYU: 1.00 1-Month: +2.21%
3-Month: +9.17% 3-Year: +15.12%
1-Year: +15.80% 5-Year: +6.90%

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


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