- Fund Type: Open-End Pension
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: International
SMTAM DC Global Bond Index Fund L
+ Add to Watchlist64312031:JP
15,778.00 JPY 41.00 0.26%As of 17:59:30 ET on 05/21/2013.
Snapshot for SMTAM DC Global Bond Index Fund L (64312031)
| Year To Date: | +17.58% | 3-Month: | +10.75% | 3-Year: | +10.09% | 52-Week Range: | 11,344.00 - 15,778.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | +35.06% | 5-Year: | +2.61% | Beta vs SBWGNJYU: | 0.87 |
Fund Profile & Information for 64312031
| Inception Date: | 01-15-2003 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 64312031
| NAV | (on 2013-05-22) 15,778.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 18,849.00 |
| 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: 10/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SMTAM Global Bond Mother Fund | 910,557 | 14,394,091,677 | 99.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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