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

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4731105B:JP
14,664.0
JPY
200.0
1.35%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
14,650.0 - 16,685.0
1 Yr Return
-4.68%
YTD Return
-10.62%
Previous Close
14,864.0
52Wk Range
14,650.0 - 16,685.0
1 Yr Return
-4.68%
YTD Return
-10.62%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
14,664
Total Assets (b JPY) (on 09/02/2015)
2.480
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
-