• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

SMTAM DC Japan Bond Index Fund

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64314021:JP

11,862.00 JPY 19.00 0.16%

As of 17:59:30 ET on 09/22/2014.

Snapshot for SMTAM DC Japan Bond Index Fund (64314021)

Year To Date: +1.59% 3-Month: +0.47% 3-Year: +1.54% 52-Week Range: 11,661.00 - 11,882.00
1-Month: -0.03% 1-Year: +1.84% 5-Year: +1.74% Beta vs BPITTO01: 1.01

Mutual Fund Chart for 64314021

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  • 64314021:JP 11,862.00
  • 1M
  • 1Y
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Fund Profile & Information for 64314021

Inception Date: 01-25-2002 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64314021

NAV (on 2014-09-22) 11,862.00
Assets (M) (on 2014-09-22) 3,275.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64314021

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 64314021

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64314021

Filing Date: 01/22/2013
Name Position Value % of Total
SMTAM Japan Bond Mother Fund 211,915 2,596,811,517 99.995%

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

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