• Fund Type: Fund of Funds
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid

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KGCBJHB:KY

9,056.00 JPY 145.00 1.58%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid (KGCBJHB)

Year To Date: +14.99% 3-Month: +0.67% 3-Year: +23.80% 52-Week Range: 7,982.00 - 9,575.00
1-Month: -0.93% 1-Year: +22.16% 5-Year: - Beta vs : -

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  • KGCBJHB:KY 9,056.00
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Fund Profile & Information for KGCBJHB

Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Dividend is an open-end fund incorporated in the Cayman Islands. The Fund seeks to obtain stable income profits and capital appreciation by investing mainly in GCBEF non-hedged class of the Global Convertible Bond Emerging PLUS Fund, which invests in global convertible bonds excluding those issued in Japan.

Inception Date: 03-11-2011 Telephone: 352-44-51-801
Managers: -
Web Site: www.tr.mufg.jp

Fundamentals for KGCBJHB

NAV (on 2014-09-22) 9,056.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KGCBJHB

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 90.00
Dividend Yield (ttm) 11.93

Fees & Expenses for KGCBJHB

Front Load -
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KGCBJHB

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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