• 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

5,546.00 JPY 8.00 0.14%

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

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

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

52-Week Range: 5,153.00 - 5,548.00 Year To Date: +5.33%
Beta vs SBWGJYU: 0.99 1-Month: +2.25%
3-Month: +4.60% 3-Year: +12.39%
1-Year: +11.92% 5-Year: +4.96%

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


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