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SMAM DC Foreign Bond Index Fund

79312024:JP
20,099.00
JPY
88.00
0.44%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
18,199.00 - 20,280.00
1 Yr Return
3.81%
YTD Return
4.01%
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Previous Close
20,187.00
52Wk Range
18,199.00 - 20,280.00
1 Yr Return
3.54%
YTD Return
4.01%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
20,099
Total Assets (b JPY) (on 12/15/2017)
56.667
Inception Date
04/01/2002
Last Dividend (on 03/31/2017)
-
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 50.74 b 100.11