• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

SMTAM Brazilian Bond Fund

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64312117:JP

5,978.00 JPY 34.00 0.57%

As of 17:59:30 ET on 10/24/2014.

Snapshot for SMTAM Brazilian Bond Fund (64312117)

Year To Date: +10.48% 3-Month: -4.12% 3-Year: +10.49% 52-Week Range: 5,956.00 - 7,016.00
1-Month: -4.53% 1-Year: +10.02% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 64312117

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  • 64312117:JP 5,978.00
  • 1M
  • 1Y
Interactive 64312117 Chart

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Fund Profile & Information for 64312117

Inception Date: 07-29-2011 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64312117

NAV (on 2014-10-24) 5,978.00
Assets (M) (on 2014-10-24) 11,426.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64312117

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 135.00
Dividend Yield (ttm) 27.10

Fees & Expenses for 64312117

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64312117

Holding Data Unavailable.

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

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