• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

SMTAM Brazil Government Bond Fund Monthly Dividend

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64311124:JP

9,831.00 JPY 120.00 1.24%

As of 17:59:30 ET on 11/27/2014.

Snapshot for SMTAM Brazil Government Bond Fund Monthly Dividend (64311124)

Year To Date: +16.56% 3-Month: +2.58% 3-Year: - 52-Week Range: 8,418.00 - 10,175.00
1-Month: +8.55% 1-Year: +18.23% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 64311124

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  • 64311124:JP 9,831.00
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Fund Profile & Information for 64311124

Inception Date: 04-16-2012 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311124

NAV (on 2014-11-27) 9,831.00
Assets (M) (on 2014-11-27) 5,036.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311124

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 80.00
Dividend Yield (ttm) 9.77

Fees & Expenses for 64311124

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311124

Filing Date: 09/24/2013
Name Position Value % of Total
Legg Mason Brazil Bond Fund Qu 1,027,364 10,004,466,950 97.070%

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

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