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

47311037:JP
7,020.0
JPY
72.0
1.02%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
6,830.0 - 8,113.0
1 Yr Return
-6.70%
YTD Return
-7.72%
Previous Close
7,092.0
52Wk Range
6,830.0 - 8,113.0
1 Yr Return
-5.09%
YTD Return
-7.72%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/30/2016)
7,020
Total Assets (b JPY) (on 09/30/2016)
201.693
Inception Date
07/15/2003
Last Dividend (on 09/05/2016)
20
Dividend Indicated Gross Yield
3.42%
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