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SMAM Turkey Bond Fund Monthly Dividend

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79311131:JP
7,128.0
JPY
4.0
0.06%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,047.0 - 9,440.0
1 Yr Return
-6.67%
YTD Return
-16.50%
Previous Close
7,132.00
52Wk Range
7,047.00 - 9,440.00
1 Yr Return
-6.67%
YTD Return
-16.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,128
Total Assets (m JPY) (on 07/31/2015)
442.000
Inception Date
01/31/2013
Last Dividend (on 07/13/2015)
70
Dividend Indicated Gross Yield
11.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-