• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

SMTAM DC Global Bond Index Fund L

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64312031:JP

16,661.00 JPY 0.000.00%

As of 17:59:30 ET on 08/01/2014.

Snapshot for SMTAM DC Global Bond Index Fund L (64312031)

Year To Date: +1.69% 3-Month: +0.82% 3-Year: +13.50% 52-Week Range: 14,730.00 - 16,670.00
1-Month: +0.58% 1-Year: +11.74% 5-Year: +5.47% Beta vs SBWGNJYU: 0.86

Mutual Fund Chart for 64312031

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  • 64312031:JP 16,661.00
  • 1M
  • 1Y
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Fund Profile & Information for 64312031

Inception Date: 01-15-2003 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64312031

NAV (on 2014-08-01) 16,661.00
Assets (M) (on 2014-08-01) 21,145.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64312031

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 64312031

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64312031

Filing Date: 10/24/2013
Name Position Value % of Total
SMTAM Global Bond Mother Fund 911,920 18,284,913,077 99.999%

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

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