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SMTAM DC Japan Bond Index Fund L

64314031:JP
12,574.00
JPY
3.00
0.02%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
12,453.00 - 12,612.00
1 Yr Return
0.18%
YTD Return
0.21%
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Previous Close
12,577.00
52Wk Range
12,453.00 - 12,612.00
1 Yr Return
0.26%
YTD Return
0.21%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/26/2018)
12,574
Total Assets (b JPY) (on 04/26/2018)
47.401
Inception Date
01/15/2003
Last Dividend (on 10/24/2017)
-
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
3.42 m 46.13 b 99.95