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

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47311037:JP
8,113.0
JPY
123.0
1.54%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,953.0 - 9,346.0
1 Yr Return
-2.35%
YTD Return
-8.85%
Previous Close
7,990.0
52Wk Range
7,953.0 - 9,346.0
1 Yr Return
-2.35%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
8,113
Total Assets (b JPY) (on 08/28/2015)
265.690
Inception Date
07/15/2003
Last Dividend (on 08/05/2015)
35
Dividend Indicated Gross Yield
5.18%
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
-