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SMTAM DC Japan Bond Index Fund L

64314031:JP
12,760.0
JPY
16.0
0.13%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
12,043.0 - 13,024.0
1 Yr Return
5.95%
YTD Return
4.65%
Previous Close
12,776.0
52Wk Range
12,043.0 - 13,024.0
1 Yr Return
5.89%
YTD Return
4.65%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/26/2016)
12,760
Total Assets (b JPY) (on 08/26/2016)
45.619
Inception Date
01/15/2003
Last Dividend (on 10/26/2015)
-
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
0.12%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 39.80 b 100.00