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

SMTAM DC Japan Bond Index Open

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6431601A:JP

11,748.00 JPY 6.00 0.05%

As of 17:59:30 ET on 09/01/2014.

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

Year To Date: +1.68% 3-Month: +0.63% 3-Year: +1.78% 52-Week Range: 11,459.00 - 11,757.00
1-Month: +0.25% 1-Year: +2.22% 5-Year: +1.70% Beta vs TPX: 0.31

Mutual Fund Chart for 6431601A

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  • 6431601A:JP 11,748.00
  • 1M
  • 1Y
Interactive 6431601A Chart

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Fund Profile & Information for 6431601A

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

Fundamentals for 6431601A

NAV (on 2014-09-02) 11,748.00
Assets (M) (on 2014-09-01) 523.00
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.

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