- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
SMTAM Asia Sovereign Bond Fund - Every Month
+ Add to Watchlist64311111:JP
13,107.00 JPY 16.00 0.12%As of 17:59:30 ET on 05/22/2013.
Snapshot for SMTAM Asia Sovereign Bond Fund - Every Month (64311111)
| Year To Date: | +21.99% | 3-Month: | +10.95% | 3-Year: | - | 52-Week Range: | 9,552.00 - 13,144.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.40% | 1-Year: | +41.22% | 5-Year: | - | Beta vs TPX: | 0.55 |
Fund Profile & Information for 64311111
| Inception Date: | 01-12-2011 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 64311111
| NAV | (on 2013-05-22) 13,107.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 116.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 64311111
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 70.00 |
| Dividend Yield (ttm) | 4.88 |
Fees & Expenses for 64311111
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 64311111
Filing Date: 11/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chuo Mitsui Asia Sovereign Mot | 7,838 | 84,709,544 | 99.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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