• 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

10,624.00 JPY 40.00 0.38%

As of 17:59:30 ET on 08/20/2014.

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

Year To Date: +2.36% 3-Month: +2.09% 3-Year: +7.96% 52-Week Range: 10,418.00 - 11,200.00
1-Month: +1.78% 1-Year: +5.94% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 64311111

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  • 64311111:JP 10,624.00
  • 1M
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Fund Profile & Information for 64311111

Inception Date: 01-12-2011 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311111

NAV (on 2014-08-20) 10,624.00
Assets (M) (on 2014-08-20) 99.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 100.00
Dividend Yield (ttm) 9.88

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: 11/15/2013
Name Position Value % of Total
Chuo Mitsui Asia Sovereign Mot 8,163 103,428,449 99.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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