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Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele

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KOKGWUH:KY
94.81
USD
0.10
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
94.16 - 100.54
1 Yr Return
0.04%
YTD Return
-1.76%
Previous Close
94.91
52Wk Range
94.16 - 100.54
1 Yr Return
0.04%
YTD Return
-1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
94.81
Total Assets (USD) (on -)
-
Inception Date
11/19/2010
Last Dividend (on 06/15/2015)
0.3
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Selection. The Fund's objective is to obtain stable income profits and capital appreciation. The Fund invests mainly in WIGBF USD-hedged Class (F) of World Investment Grade Bond Fund which invests in corporate bonds and sovereign bonds issued outside of Japan with investment-grade credit ratings.
ADDRESS
Mitsubishi UFJ Global Custody SA
287-289, route'd Arlon
L-150 Luxembourg
PHONE
352-44-51-801