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

SMTAM DC Japan Bond Index Open P

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6431104B:JP

12,099.00 JPY 23.00 0.19%

As of 17:59:30 ET on 05/27/2015.

Snapshot for SMTAM DC Japan Bond Index Open P (6431104B)

Year To Date: -0.65% 3-Month: -0.12% 3-Year: +2.00% 52-Week Range: 11,820.00 - 12,291.00
1-Month: -0.63% 1-Year: +2.33% 5-Year: +2.01% Beta vs TPX: 0.32

Mutual Fund Chart for 6431104B

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  • 6431104B:JP 12,099.00
  • 1M
  • 1Y
Interactive 6431104B Chart

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Fund Profile & Information for 6431104B

Inception Date: 11-15-2004 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431104B

NAV (on 2015-05-27) 12,099.00
Assets (M) (on 2015-05-26) 26,286.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431104B

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

Fees & Expenses for 6431104B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431104B

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Bond Ind 1,441,371 18,352,971,723 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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