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SMTAM DC Emerging Bond Index Open

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64312099:JP
12,269.0
JPY
101.0
0.83%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12,154.0 - 14,957.0
1 Yr Return
-11.15%
YTD Return
-13.77%
Previous Close
12,168.0
52Wk Range
12,154.0 - 14,957.0
1 Yr Return
-11.15%
YTD Return
-13.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
12,269
Total Assets (b JPY) (on 08/27/2015)
3.959
Inception Date
09/17/2009
Last Dividend (on 05/11/2015)
-
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
0.55%
Expense Ratio
-