• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

SMTAM Asia Sovereign Bond Fund - Every Month

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64311111:JP

10,606.00 JPY 69.00 0.65%

As of 17:59:30 ET on 07/22/2014.

Snapshot for SMTAM Asia Sovereign Bond Fund - Every Month (64311111)

Year To Date: +1.22% 3-Month: +1.39% 3-Year: +7.04% 52-Week Range: 10,418.00 - 11,640.00
1-Month: +1.11% 1-Year: +0.18% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 64311111

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  • 64311111:JP 10,606.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311111

Inception Date: 01-12-2011 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311111

NAV (on 2014-07-22) 10,606.00
Assets (M) (on 2014-07-22) 99.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 100.00
Dividend Yield (ttm) 9.62

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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