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  • 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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8,060.00 JPY

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: -3.29% 3-Month: -1.76% 3-Year: +15.26% 52-Week Range: 7,250.00 - 9,575.00
1-Month: +9.07% 1-Year: +0.87% 5-Year: - Beta vs : -

Mutual Fund Chart for KGCBJHB

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  • KGCBJHB:KY 8,060.00
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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:

Fundamentals for KGCBJHB

NAV (on 2015-04-30) 8,060.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KGCBJHB

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 90.00
Dividend Yield (ttm) 13.40

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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