• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Oceania Region

SMTAM Australian Bond Fund

+ Add to Watchlist

64311105:JP

9,213.00 JPY 7.00 0.08%

As of 17:59:30 ET on 04/22/2014.

Snapshot for SMTAM Australian Bond Fund (64311105)

Year To Date: +4.81% 3-Month: +4.83% 3-Year: +8.49% 52-Week Range: 8,762.00 - 11,008.00
1-Month: +4.65% 1-Year: -4.15% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 64311105

No chart data available.
  • 64311105:JP 9,213.00
  • 1M
  • 1Y
Interactive 64311105 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 64311105

Inception Date: 05-31-2010 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311105

NAV (on 2014-04-22) 9,213.00
Assets (M) (on 2014-04-22) 184,983.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311105

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 105.00
Dividend Yield (ttm) 13.68

Fees & Expenses for 64311105

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311105

Filing Date: 04/22/2013
Name Position Value % of Total
LM Australia Bonds Fund Qualif 15,579,751 146,698,931,813 98.443%

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