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Australian Bond Fund/SMTAM

64311105:JP
6,004.0
JPY
15.0
0.25%
As of 5:59 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5,783.0 - 7,439.0
1 Yr Return
-5.14%
YTD Return
-8.18%
Previous Close
5,989.0
52Wk Range
5,783.0 - 7,439.0
1 Yr Return
-6.16%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 08/25/2016)
6,004
Total Assets (b JPY) (on 08/25/2016)
169.687
Inception Date
05/31/2010
Last Dividend (on 08/22/2016)
50
Dividend Indicated Gross Yield
9.99%
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
0.51%

Top Fund Holdings

Name Position Value % of Fund
35.87 m 197.21 b 99.17
99.90 1.00 m 0.00