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SMTAM DC Japan Bond Index Fund

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64314021:JP
12,414.0
JPY
3.0
0.02%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
11,950.0 - 12,417.0
1 Yr Return
3.05%
YTD Return
1.72%
Previous Close
12,417.0
52Wk Range
11,950.0 - 12,417.0
1 Yr Return
2.78%
YTD Return
1.72%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/08/2016)
12,414
Total Assets (b JPY) (on 02/08/2016)
3.707
Inception Date
01/25/2002
Last Dividend (on 01/22/2016)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM Japan Bond Mother Fund 265.22 k 3.42 b 100.00