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SMTAM DC Japan Bond Index Fund

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64314021:JP
12,009.0
JPY
3.0
0.02%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
12,006.00
52Wk Range
11,832.00 - 12,234.00
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12,009
Total Assets (b JPY) (on 07/07/2015)
3.427
Inception Date
01/25/2002
Last Dividend (on 01/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-