• 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

11,778.00 JPY 6.00 0.05%

As of 17:59:30 ET on 07/10/2014.

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

Year To Date: +1.51% 3-Month: +0.59% 3-Year: +2.25% 52-Week Range: 11,450.00 - 11,778.00
1-Month: +0.33% 1-Year: +2.98% 5-Year: +2.03% Beta vs TPX: 0.31

Mutual Fund Chart for 64314031

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  • 64314031:JP 11,778.00
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Fund Profile & Information for 64314031

Inception Date: 01-15-2003 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64314031

NAV (on 2014-07-11) 11,778.00
Assets (M) (on 2014-07-11) 34,817.00
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: 10/24/2012
Name Position Value % of Total
SMTAM Japan Bond Mother Fund 2,332,014 28,455,240,422 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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