• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection

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KOKGUSB:KY

67.55 USD 0.06 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection (KOKGUSB)

Year To Date: +9.89% 3-Month: -4.76% 3-Year: +4.82% 52-Week Range: 63.87 - 73.34
1-Month: -5.03% 1-Year: +7.20% 5-Year: - Beta vs : -

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  • KOKGUSB:KY 67.55
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Fund Profile & Information for KOKGUSB

Kokusai Cayman Trust - Gaikadate US High Yield Bond Open Currency Selection is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to provide high current income and capital appreciation. The Fund invests in mainly in high-yield bonds denominated in USD.

Inception Date: 09-28-2010 Telephone: 352-44-51-801
Managers: -
Web Site: www.tr.mufg.jp

Fundamentals for KOKGUSB

NAV (on 2014-09-19) 67.55
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOKGUSB

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.60
Dividend Yield (ttm) 10.66

Fees & Expenses for KOKGUSB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOKGUSB

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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