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

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4731105B:JP
15,395.0
JPY
70.0
0.45%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Pension
52Wk Range
14,894.0 - 16,685.0
1 Yr Return
2.72%
YTD Return
-6.17%
Previous Close
15,465.00
52Wk Range
14,894.00 - 16,685.00
1 Yr Return
2.72%
YTD Return
-6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15,395
Total Assets (b JPY) (on 08/04/2015)
2.642
Inception Date
11/11/2005
Last Dividend (on 06/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-