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

SMTAM Australian Bond Fund

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64311105:JP

9,360.00 JPY 16.00 0.17%

As of 17:59:30 ET on 11/21/2014.

Snapshot for SMTAM Australian Bond Fund (64311105)

Year To Date: +15.43% 3-Month: +6.77% 3-Year: +14.75% 52-Week Range: 8,718.00 - 9,459.00
1-Month: +8.46% 1-Year: +15.48% 5-Year: - Beta vs TPX: 0.52

Mutual Fund Chart for 64311105

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  • 64311105:JP 9,360.00
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Fund Profile & Information for 64311105

Inception Date: 05-31-2010 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311105

NAV (on 2014-11-21) 9,360.00
Assets (M) (on 2014-11-21) 256,481.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311105

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 105.00
Dividend Yield (ttm) 13.46

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.

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