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  • 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

5,845.00 JPY 31.00 0.53%

As of 17:59:30 ET on 03/03/2015.

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

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

52-Week Range: 5,319.00 - 6,038.00 Year To Date: -1.31%
Beta vs SBWGJYU: 0.98 1-Month: +0.70%
3-Month: -0.65% 3-Year: +12.45%
1-Year: +15.61% 5-Year: +7.27%

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


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