• Fund Type: Open-End Pension
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

DLIBJ DIAM High-Rated Income Open - DC Pension - Happy Clover

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4731105B:JP

15,344.00 JPY 35.00 0.23%

As of 17:59:30 ET on 09/01/2014.

Snapshot for DLIBJ DIAM High-Rated Income Open - DC Pension - Happy Clover (4731105B)

Year To Date: +6.05% 3-Month: +3.71% 3-Year: +10.56% 52-Week Range: 13,564.00 - 15,344.00
1-Month: +2.52% 1-Year: +13.38% 5-Year: +8.40% Beta vs TPX: 0.54

Mutual Fund Chart for 4731105B

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  • 4731105B:JP 15,344.00
  • 1M
  • 1Y
Interactive 4731105B Chart

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Fund Profile & Information for 4731105B

Inception Date: 11-11-2005 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 4731105B

NAV (on 2014-09-01) 15,344.00
Assets (M) (on 2014-09-01) 2,431.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 4731105B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4731105B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4731105B

Filing Date: 06/05/2013
Name Position Value % of Total
DIAM High Rated Income Open Mo 97,605 2,019,067,306 99.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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