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

SMTAM DC Japan Bond Index Open

+ Add to Watchlist

6431601A:JP

11,808.00 JPY 22.00 0.19%

As of 17:59:30 ET on 10/31/2014.

Snapshot for SMTAM DC Japan Bond Index Open (6431601A)

Year To Date: +2.15% 3-Month: +0.73% 3-Year: +1.85% 52-Week Range: 11,560.00 - 11,808.00
1-Month: +0.42% 1-Year: +1.64% 5-Year: +1.84% Beta vs TPX: 0.31

Mutual Fund Chart for 6431601A

No chart data available.
  • 6431601A:JP 11,808.00
  • 1M
  • 1Y
Interactive 6431601A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6431601A

Inception Date: 10-01-2001 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431601A

NAV (on 2014-10-31) 11,808.00
Assets (M) (on 2014-10-31) 524.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431601A

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

Fees & Expenses for 6431601A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431601A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Bond Ind 37,836 481,765,987 99.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil