• 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

5,421.00 JPY 10.00 0.18%

As of 17:59:30 ET on 08/21/2014.

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: +2.39%
Beta vs SBWGJYU: 0.99 1-Month: +1.80%
3-Month: +2.85% 3-Year: +9.87%
1-Year: +11.32% 5-Year: +3.98%

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


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