• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sumitomo Mitsui US High Yield Bond Fund - Hedge Type

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79311094:JP

8,887.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Sumitomo Mitsui US High Yield Bond Fund - Hedge Type (79311094)

Year To Date: +4.17% 3-Month: +0.84% 3-Year: +8.05% 52-Week Range: 8,767.00 - 9,476.00
1-Month: +1.05% 1-Year: +7.78% 5-Year: +9.15% Beta vs TPX: 0.35

Mutual Fund Chart for 79311094

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  • 79311094:JP 8,887.00
  • 1M
  • 1Y
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Fund Profile & Information for 79311094

Inception Date: 04-30-2009 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311094

NAV (on 2014-08-29) 8,887.00
Assets (M) (on 2014-08-29) 24,166.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311094

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-12) 100.00
Dividend Yield (ttm) 13.50

Fees & Expenses for 79311094

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311094

Holding Data Unavailable.

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

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