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

SMTAM DC Japan Bond Index Fund L

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64314031:JP

11,792.00 JPY 13.00 0.11%

As of 17:59:30 ET on 08/21/2014.

Snapshot for SMTAM DC Japan Bond Index Fund L (64314031)

Year To Date: +1.68% 3-Month: +0.57% 3-Year: +1.94% 52-Week Range: 11,480.00 - 11,814.00
1-Month: +0.06% 1-Year: +2.55% 5-Year: +2.05% Beta vs TPX: 0.31

Mutual Fund Chart for 64314031

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  • 64314031:JP 11,792.00
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  • 1Y
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Fund Profile & Information for 64314031

Inception Date: 01-15-2003 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64314031

NAV (on 2014-08-21) 11,792.00
Assets (M) (on 2014-08-21) 35,113.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64314031

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

Fees & Expenses for 64314031

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64314031

Filing Date: 10/24/2013
Name Position Value % of Total
SMTAM Japan Bond Mother Fund 2,515,690 31,436,062,391 99.999%

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

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