- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Mexico
Kokusai Single Country Series MXN Bond Open Monthly Dividend
+ Add to Watchlist11313114:JP
12,089.00 JPY 69.00 0.57%As of 17:59:30 ET on 05/17/2013.
Snapshot for Kokusai Single Country Series MXN Bond Open Monthly Dividend (11313114)
| Year To Date: | +29.94% | 3-Month: | +15.93% | 3-Year: | - | 52-Week Range: | 7,838.00 - 12,274.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +53.08% | 5-Year: | - | Beta vs TPX: | 0.73 |
Fund Profile & Information for 11313114
| Inception Date: | 04-08-2011 | Telephone: | 81-3-5221-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kokusai-am.co.jp | ||
Fundamentals for 11313114
| NAV | (on 2013-05-17) 12,089.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 490.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 11313114
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 45.00 |
| Dividend Yield (ttm) | 4.47 |
Fees & Expenses for 11313114
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 11313114
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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