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SMTAM Australian Bond Fund

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64311105:JP
7,792.0
JPY
42.0
0.54%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
7,764.0 - 9,459.0
1 Yr Return
-1.05%
YTD Return
-6.48%
Previous Close
7,834.00
52Wk Range
7,764.00 - 9,459.00
1 Yr Return
-1.05%
YTD Return
-6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
7,792
Total Assets (b JPY) (on 08/04/2015)
243.588
Inception Date
05/31/2010
Last Dividend (on 07/21/2015)
105
Dividend Indicated Gross Yield
16.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-