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SMTAM Brazilian Bond Fund

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64312117:JP
4,522.0
JPY
70.0
1.52%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4,592.00
52Wk Range
4,309.00 - 6,846.00
1 Yr Return
-9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4,522
Total Assets (b JPY) (on 06/30/2015)
9.152
Inception Date
07/29/2011
Last Dividend (on 06/15/2015)
125
Dividend Indicated Gross Yield
33.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-