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

SMTAM Brazil Government Bond Fund Semi-Annual Dividend

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64312124:JP

12,931.00 JPY 12.00 0.09%

As of 17:59:30 ET on 09/01/2014.

Snapshot for SMTAM Brazil Government Bond Fund Semi-Annual Dividend (64312124)

Year To Date: +15.89% 3-Month: +7.09% 3-Year: - 52-Week Range: 10,254.00 - 12,931.00
1-Month: +5.18% 1-Year: +26.36% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 64312124

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  • 64312124:JP 12,931.00
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Fund Profile & Information for 64312124

Inception Date: 04-16-2012 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64312124

NAV (on 2014-09-02) 12,931.00
Assets (M) (on 2014-09-02) 301.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64312124

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 10.00
Dividend Yield (ttm) 0.15

Fees & Expenses for 64312124

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64312124

Filing Date: 09/24/2013
Name Position Value % of Total
Legg Mason Brazil Bond Fund Qu 39,066 380,427,955 99.444%

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

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