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SMTAM DC Global Bond Index Fund L

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64312031:JP
18,446.0
JPY
38.0
0.21%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
16,936.0 - 19,260.0
1 Yr Return
8.88%
YTD Return
-3.53%
Previous Close
18,484.0
52Wk Range
16,936.0 - 19,260.0
1 Yr Return
8.88%
YTD Return
-3.53%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
18,446
Total Assets (b JPY) (on 08/27/2015)
24.066
Inception Date
01/15/2003
Last Dividend (on 10/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM Global Bond Mother Fund 976.38 k 22.11 b 100.00