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

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47311037:JP
8,399.0
JPY
47.0
0.56%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,339.0 - 9,346.0
1 Yr Return
2.87%
YTD Return
-6.03%
Previous Close
8,446.00
52Wk Range
8,339.00 - 9,346.00
1 Yr Return
2.87%
YTD Return
-6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8,399
Total Assets (b JPY) (on 07/27/2015)
277.374
Inception Date
07/15/2003
Last Dividend (on 07/06/2015)
35
Dividend Indicated Gross Yield
5.00%
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
-