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SMTAM DC Global Bond Index Fund

64316021:JP
16,321.0
JPY
55.0
0.34%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Pension
52Wk Range
15,892.0 - 18,807.0
1 Yr Return
-12.18%
YTD Return
-10.91%
Previous Close
16,376.0
52Wk Range
15,892.0 - 18,807.0
1 Yr Return
-12.30%
YTD Return
-10.91%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
16,321
Total Assets (b JPY) (on 09/30/2016)
3.940
Inception Date
01/25/2002
Last Dividend (on 02/08/2016)
-
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.46 k 4.19 b 100.00