• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

SMTAM DC Japan Bond Index Open S

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64311032:JP

11,729.00 JPY 4.00 0.03%

As of 17:59:30 ET on 07/22/2014.

Snapshot for SMTAM DC Japan Bond Index Open S (64311032)

Year To Date: +1.55% 3-Month: +0.58% 3-Year: +2.06% 52-Week Range: 11,415.00 - 11,736.00
1-Month: +0.32% 1-Year: +2.61% 5-Year: +2.08% Beta vs BPITTO01: 1.01

Mutual Fund Chart for 64311032

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  • 64311032:JP 11,729.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311032

Inception Date: 02-03-2003 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311032

NAV (on 2014-07-22) 11,729.00
Assets (M) (on 2014-07-22) 64,566.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64311032

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 64311032

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311032

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Bond Ind 4,367,080 55,606,026,684 99.999%

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

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