- Fund Type: Open-End Pension
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
DLIBJ DIAM High-Rated Income Open - DC Pension - Happy Clover
+ Add to Watchlist4731105B:JP
15,360.00 JPY 35.00 0.23%As of 17:59:30 ET on 05/17/2013.
Snapshot for DLIBJ DIAM High-Rated Income Open - DC Pension - Happy Clover (4731105B)
| Year To Date: | +15.27% | 3-Month: | +8.51% | 3-Year: | +12.07% | 52-Week Range: | 11,209.00 - 15,462.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +31.59% | 5-Year: | +5.42% | Beta vs TPX: | 0.58 |
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 2013-05-17) 15,360.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,123.00 |
| 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: 06/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM High Rated Income Open Mo | 89,061 | 1,405,645,252 | 99.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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