• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

SMTAM DC Global Bond Index Fund

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64316021:JP

16,867.00 JPY 52.00 0.31%

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

Snapshot for SMTAM DC Global Bond Index Fund (64316021)

Year To Date: +1.17% 3-Month: +0.45% 3-Year: +13.19% 52-Week Range: 14,968.00 - 16,867.00
1-Month: +0.59% 1-Year: +10.81% 5-Year: +5.08% Beta vs SBWGNJYU: 0.86

Mutual Fund Chart for 64316021

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  • 64316021:JP 16,867.00
  • 1M
  • 1Y
Interactive 64316021 Chart

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Fund Profile & Information for 64316021

Inception Date: 01-25-2002 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64316021

NAV (on 2014-07-31) 16,867.00
Assets (M) (on 2014-07-31) 4,042.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64316021

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

Fees & Expenses for 64316021

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64316021

Filing Date: 02/07/2013
Name Position Value % of Total
SMTAM Global Bond Mother Fund 192,219 3,631,214,556 99.999%

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

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