• 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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KGCBUHR:KY

70.76 USD 0.29 0.41%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.39% 3-Month: -9.62% 3-Year: +5.37% 52-Week Range: 69.41 - 81.00
1-Month: -5.24% 1-Year: -1.30% 5-Year: - Beta vs : -

Mutual Fund Chart for KGCBUHR

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  • KGCBUHR:KY 70.76
  • 1M
  • 1Y
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Fund Profile & Information for KGCBUHR

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 KGCBUHR

NAV (on 2014-10-21) 70.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KGCBUHR

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.70
Dividend Yield (ttm) 11.87

Fees & Expenses for KGCBUHR

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

Top Fund Holdings for KGCBUHR

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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