• 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

13,743.00 JPY 4.00 0.03%

As of 17:59:30 ET on 07/24/2014.

Snapshot for SMTAM DC Emerging Bond Index Open (64312099)

Year To Date: +2.87% 3-Month: +3.60% 3-Year: +8.66% 52-Week Range: 12,096.00 - 13,747.00
1-Month: +1.28% 1-Year: +4.07% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 64312099

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  • 64312099:JP 13,743.00
  • 1M
  • 1Y
Interactive 64312099 Chart

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Fund Profile & Information for 64312099

Inception Date: 09-17-2009 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64312099

NAV (on 2014-07-25) 13,743.00
Assets (M) (on 2014-07-24) 3,789.00
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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