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SMTAM DC Global Bond Index Fund

64316021:JP
16,945.0
JPY
57.0
0.34%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Pension
52Wk Range
15,892.0 - 17,950.0
1 Yr Return
-3.92%
YTD Return
-3.25%
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Previous Close
17,002.0
52Wk Range
15,892.0 - 17,950.0
1 Yr Return
-4.13%
YTD Return
-3.25%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
16,945
Total Assets (b JPY) (on 02/27/2017)
4.036
Inception Date
01/25/2002
Last Dividend (on 02/07/2017)
-
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.46 k 4.19 b 100.00