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

SMAM US Short High Yield Bond Fund Currency Hedge

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79311125:JP

10,590.00 JPY 7.00 0.07%

As of 17:59:30 ET on 08/20/2014.

Snapshot for SMAM US Short High Yield Bond Fund Currency Hedge (79311125)

Year To Date: +0.90% 3-Month: -0.15% 3-Year: - 52-Week Range: 10,269.00 - 10,631.00
1-Month: +0.09% 1-Year: +3.08% 5-Year: - Beta vs TPX: 0.35

Mutual Fund Chart for 79311125

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  • 79311125:JP 10,590.00
  • 1M
  • 1Y
Interactive 79311125 Chart

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Fund Profile & Information for 79311125

Inception Date: 05-31-2012 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311125

NAV (on 2014-08-20) 10,590.00
Assets (M) (on 2014-08-20) 3,633.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311125

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

Fees & Expenses for 79311125

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311125

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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