• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Kokusai Single Country Series MXN Bond Open Monthly Dividend

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11313114:JP

11,511.00 JPY 86.00 0.75%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Kokusai Single Country Series MXN Bond Open Monthly Dividend (11313114)

Year To Date: +8.08% 3-Month: +0.45% 3-Year: +19.08% 52-Week Range: 10,353.00 - 12,216.00
1-Month: -4.92% 1-Year: +7.35% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 11313114

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  • 11313114:JP 11,511.00
  • 1M
  • 1Y
Interactive 11313114 Chart

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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 2014-12-19) 11,511.00
Assets (M) (on 2014-12-19) 404.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11313114

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 45.00
Dividend Yield (ttm) 4.69

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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