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Smds Smam Europe Government Bond Fund (0P00009Z4A)

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6,093.000 +94.000    +1.57%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.35B
Type:  Fund
Market:  Japan
ISIN:  JP90C00009B5 
Asset Class:  Bond
SMAM Europe Government Bond Fund 6,093.000 +94.000 +1.57%

0P00009Z4A Overview

 
On this page you'll find an in-depth profile of Smds Smam Europe Government Bond Fund. Learn about the key management, total assets, investment strategy and contact information of 0P00009Z4A among other information.
Category

Europe Bond

Total Assets

4.35B

Expenses

0.96%

Inception Date

Feb 27, 2003

Investment Strategy

This fund invests primarily in high-rated government bonds (A-/A3 and above, long-term) of EMU-member countries. Citigroup Europe Government Bond Index (yen-based) is the benchmark. Currency exposure is not hedged in principle. Income distribution; monthly.

Contact Information

Address Suite 1002, 10/F, CITIC Square, 1168 Nanjing Road West,
Shanghai,China 200041
China
Phone 86-21-5292-5960
Fax 86-21-5292-8820
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