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Sumitomo Mitsui Public Utility Bond Fund Asset Growth/SMAM

7931113A:JP
11,145.00
JPY
14.00
0.13%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10,628.00 - 11,154.00
1 Yr Return
4.86%
YTD Return
3.59%
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Previous Close
11,131.00
52Wk Range
10,628.00 - 11,154.00
1 Yr Return
4.47%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
11,145
Total Assets (b JPY) (on 12/15/2017)
1.078
Inception Date
10/11/2013
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-