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

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47311037:JP
8,641.0
JPY
8.0
0.09%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8,633.00
52Wk Range
8,479.00 - 9,346.00
1 Yr Return
5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8,641
Total Assets (b JPY) (on 06/30/2015)
287.253
Inception Date
07/15/2003
Last Dividend (on 06/05/2015)
35
Dividend Indicated Gross Yield
4.86%
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
-