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SMTAM DC Global Bond Index Open

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6431701A:JP
20,416.0
JPY
137.0
0.67%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
19,038.0 - 21,611.0
1 Yr Return
7.01%
YTD Return
-4.81%
Previous Close
20,553.0
52Wk Range
19,038.0 - 21,611.0
1 Yr Return
7.01%
YTD Return
-4.81%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
20,416
Total Assets (b JPY) (on 09/04/2015)
3.834
Inception Date
10/01/2001
Last Dividend (on 09/30/2014)
-
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
-