• 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

18,622.00 JPY 24.00 0.13%

As of 17:59:30 ET on 07/10/2014.

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

Year To Date: +0.79% 3-Month: +0.69% 3-Year: +11.67% 52-Week Range: 16,644.00 - 18,705.00
1-Month: -0.14% 1-Year: +9.43% 5-Year: +5.48% Beta vs SBWGNJYU: 0.86

Mutual Fund Chart for 6431701A

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  • 6431701A:JP 18,622.00
  • 1M
  • 1Y
Interactive 6431701A Chart

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Fund Profile & Information for 6431701A

Inception Date: 10-01-2001 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431701A

NAV (on 2014-07-10) 18,622.00
Assets (M) (on 2014-07-10) 3,141.00
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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