• 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

18,816.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +14.84% 3-Month: +11.55% 3-Year: +19.14% 52-Week Range: 15,773.00 - 18,816.00
1-Month: +9.43% 1-Year: +21.04% 5-Year: +8.26% Beta vs SBWGNJYU: 0.87

Mutual Fund Chart for 64312031

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  • 64312031:JP 18,816.00
  • 1M
  • 1Y
Interactive 64312031 Chart

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Fund Profile & Information for 64312031

Inception Date: 01-15-2003 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64312031

NAV (on 2014-11-21) 18,816.00
Assets (M) (on 2014-11-21) 24,090.00
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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