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

SMTAM DC Global Bond Index Open

+ Add to Watchlist

6431701A:JP

21,254.00 JPY 39.00 0.18%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +15.04% 3-Month: +8.83% 3-Year: +18.32% 52-Week Range: 17,913.00 - 21,611.00
1-Month: +1.67% 1-Year: +16.18% 5-Year: +8.31% Beta vs SBWGNJYU: 0.86

Mutual Fund Chart for 6431701A

No chart data available.
  • 6431701A:JP 21,254.00
  • 1M
  • 1Y
Interactive 6431701A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6431701A

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

Fundamentals for 6431701A

NAV (on 2014-12-19) 21,254.00
Assets (M) (on 2014-12-19) 3,835.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil