• 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

5,365.00 JPY 0.000.00%

As of 17:59:30 ET on 07/29/2014.

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

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

52-Week Range: 5,098.00 - 5,445.00 Year To Date: +1.33%
Beta vs SBWGJYU: 0.97 1-Month: +0.90%
3-Month: +1.35% 3-Year: +9.79%
1-Year: +8.63% 5-Year: +3.84%

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


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