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SMAM DC Pension Balance Zero Bond Type

7931114C:JP
10,207.00
JPY
4.00
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10,013.00 - 10,248.00
1 Yr Return
0.84%
YTD Return
0.41%
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Previous Close
10,211.00
52Wk Range
10,013.00 - 10,248.00
1 Yr Return
0.90%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10,207
Total Assets (m JPY) (on 10/20/2017)
88.000
Inception Date
12/15/2014
Last Dividend (on 02/20/2017)
-
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
0.22%
Expense Ratio
-