Error: Could not add to watchlist. X

SMTAM Asia Sovereign Bond Fund - Every Month

+ Watchlist
64311111:JP
11,104.0
JPY
67.0
0.60%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
11,171.00
52Wk Range
10,487.00 - 11,694.00
1 Yr Return
15.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
11,104
Total Assets (m JPY) (on 06/03/2015)
86.000
Inception Date
01/12/2011
Last Dividend (on 05/15/2015)
100
Dividend Indicated Gross Yield
10.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chuo Mitsui Asia Sovereign Mot 8.16 k 103.43 m 99.90