• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

SMTAM DC Emerging Bond Index Open

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64312099:JP

13,817.00 JPY 129.00 0.92%

As of 17:59:30 ET on 09/15/2014.

Snapshot for SMTAM DC Emerging Bond Index Open (64312099)

Year To Date: +3.42% 3-Month: +1.76% 3-Year: +11.26% 52-Week Range: 12,216.00 - 13,967.00
1-Month: +1.51% 1-Year: +9.32% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 64312099

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  • 64312099:JP 13,817.00
  • 1M
  • 1Y
Interactive 64312099 Chart

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Fund Profile & Information for 64312099

Inception Date: 09-17-2009 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64312099

NAV (on 2014-09-16) 13,817.00
Assets (M) (on 2014-09-16) 3,976.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64312099

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

Fees & Expenses for 64312099

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64312099

Filing Date: 05/10/2013
Name Position Value % of Total
STB Sumishin Emerging Country 143,671 2,608,490,007 99.998%

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

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