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

47311037:JP
7,060.0
JPY
9.0
0.13%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6,830.0 - 8,113.0
1 Yr Return
-9.14%
YTD Return
-7.45%
Previous Close
7,069.0
52Wk Range
6,830.0 - 8,113.0
1 Yr Return
-7.31%
YTD Return
-7.45%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/26/2016)
7,060
Total Assets (b JPY) (on 08/26/2016)
205.291
Inception Date
07/15/2003
Last Dividend (on 08/05/2016)
20
Dividend Indicated Gross Yield
3.40%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.77 m 217.19 b 99.80