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SMAM Government Bond Plus Monthly Dividend

79313118:JP
10,174.00
JPY
4.00
0.04%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10,095.00 - 10,319.00
1 Yr Return
1.40%
YTD Return
1.12%
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Previous Close
10,170.00
52Wk Range
10,095.00 - 10,319.00
1 Yr Return
1.60%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10,174
Total Assets (m JPY) (on 12/15/2017)
675.000
Inception Date
08/05/2011
Last Dividend (on 11/20/2017)
21
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-