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SMTAM DC Japan Bond Index Fund L

64314031:JP
12,438.0
JPY
0.0
0.00%
As of 5:59 PM EST 2/19/2017
Fund Type
Open-End Pension
52Wk Range
12,424.0 - 13,024.0
1 Yr Return
0.04%
YTD Return
-0.83%
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Previous Close
12,438.0
52Wk Range
12,424.0 - 13,024.0
1 Yr Return
0.31%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/20/2017)
12,438
Total Assets (b JPY) (on 02/20/2017)
45.189
Inception Date
01/15/2003
Last Dividend (on 10/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
3.34 m 45.73 b 100.00