• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

+ Add to Watchlist

KOKGWUH:KY

98.54 USD

As of 00:59:30 ET on 11/28/2014.

Snapshot for Kokusai Cayman Trust - Gaikadate World Investment Grade Bond Open Currency Sele (KOKGWUH)

Year To Date: +5.36% 3-Month: +0.42% 3-Year: +3.88% 52-Week Range: 96.56 - 99.03
1-Month: +0.89% 1-Year: +4.95% 5-Year: - Beta vs : -

Mutual Fund Chart for KOKGWUH

No chart data available.
  • KOKGWUH:KY 98.54
  • 1M
  • 1Y
Interactive KOKGWUH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KOKGWUH

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.

Inception Date: 11-19-2010 Telephone: 352-44-51-801
Managers: -
Web Site: www.tr.mufg.jp

Fundamentals for KOKGWUH

NAV (on 2014-11-28) 98.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOKGWUH

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-17) 0.30
Dividend Yield (ttm) 3.65

Fees & Expenses for KOKGWUH

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

Top Fund Holdings for KOKGWUH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil