• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

SMAM Turkey Bond Fund Monthly Dividend

+ Add to Watchlist

79311131:JP

9,045.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for SMAM Turkey Bond Fund Monthly Dividend (79311131)

Year To Date: +18.48% 3-Month: +12.21% 3-Year: - 52-Week Range: 7,685.00 - 9,440.00
1-Month: -1.25% 1-Year: +14.80% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 79311131

No chart data available.
  • 79311131:JP 9,045.00
  • 1M
  • 1Y
Interactive 79311131 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 79311131

Inception Date: 01-31-2013 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311131

NAV (on 2014-12-26) 9,045.00
Assets (M) (on 2014-12-26) 674.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311131

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 70.00
Dividend Yield (ttm) 9.29

Fees & Expenses for 79311131

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311131

Holding Data Unavailable.

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