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SMTAM DC Japan Bond Index Fund L

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64314031:JP
11,963.0
JPY
22.0
0.18%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
11,985.00
52Wk Range
11,719.00 - 12,189.00
1 Yr Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
11,963
Total Assets (b JPY) (on 06/03/2015)
37.926
Inception Date
01/15/2003
Last Dividend (on 10/24/2014)
-
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM Japan Bond Mother Fund 2.52 m 31.44 b 100.00