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

SMTAM DC Global Bond Index Open

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6431701A:JP

20,872.00 JPY 151.00 0.73%

As of 17:59:30 ET on 05/01/2015.

Snapshot for SMTAM DC Global Bond Index Open (6431701A)

Year To Date: -2.68% 3-Month: +0.38% 3-Year: +15.57% 52-Week Range: 18,420.00 - 21,611.00
1-Month: +1.01% 1-Year: +12.19% 5-Year: +7.67% Beta vs SBWGNJYU: -

Mutual Fund Chart for 6431701A

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  • 6431701A:JP 20,872.00
  • 1M
  • 1Y
Interactive 6431701A Chart

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Fund Profile & Information for 6431701A

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

Fundamentals for 6431701A

NAV (on 2015-05-01) 20,872.00
Assets (M) (on 2015-05-01) 3,841.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431701A

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

Fees & Expenses for 6431701A

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 6431701A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Foreign Bond Inde 116,580 2,673,656,104 99.997%

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

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