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

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4731105B:JP
13,774.0
JPY
230.0
1.64%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
13,642.0 - 16,236.0
1 Yr Return
-12.65%
YTD Return
-6.13%
Previous Close
14,004.0
52Wk Range
13,642.0 - 16,236.0
1 Yr Return
-12.49%
YTD Return
-6.13%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/12/2016)
13,774
Total Assets (b JPY) (on 02/12/2016)
2.308
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
-
Top Fund Holdings
Name Position Value % of Fund
DIAM High Rated Income Open Mo 114.64 k 2.60 b 99.97