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

SMAM US Short High Yield Bond Fund No Currency Hedge

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79312125:JP

14,263.00 JPY 26.00 0.18%

As of 17:59:30 ET on 10/22/2014.

Snapshot for SMAM US Short High Yield Bond Fund No Currency Hedge (79312125)

Year To Date: +2.06% 3-Month: +5.10% 3-Year: - 52-Week Range: 12,812.00 - 14,553.00
1-Month: -1.85% 1-Year: +10.23% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 79312125

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  • 79312125:JP 14,263.00
  • 1M
  • 1Y
Interactive 79312125 Chart

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Fund Profile & Information for 79312125

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

Fundamentals for 79312125

NAV (on 2014-10-23) 14,263.00
Assets (M) (on 2014-10-22) 4,137.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79312125

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

Fees & Expenses for 79312125

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 79312125

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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