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DLIBJ DIAM High-Rated Income Open - Monthly Dividend - Happy Clover

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47311037:JP
8,457.0
JPY
10.0
0.12%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8,339.0 - 9,346.0
1 Yr Return
3.36%
YTD Return
-5.38%
Previous Close
8,467.00
52Wk Range
8,339.00 - 9,346.00
1 Yr Return
3.36%
YTD Return
-5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,457
Total Assets (b JPY) (on 07/30/2015)
278.914
Inception Date
07/15/2003
Last Dividend (on 07/06/2015)
35
Dividend Indicated Gross Yield
4.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-