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SMTAM DC Japan Bond Index Open S

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64311032:JP
11,957.0
JPY
6.0
0.05%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
11,724.0 - 12,130.0
1 Yr Return
1.89%
YTD Return
-0.52%
Previous Close
11,963.00
52Wk Range
11,724.00 - 12,130.00
1 Yr Return
1.89%
YTD Return
-0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,957
Total Assets (b JPY) (on 07/30/2015)
75.471
Inception Date
02/03/2003
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Sumishin Domestic Bond Ind 4.37 m 55.61 b 100.00