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

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4731105B:JP
15,812.0
JPY
15.0
0.09%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15,797.00
52Wk Range
14,894.00 - 16,685.00
1 Yr Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15,812
Total Assets (b JPY) (on 07/01/2015)
2.611
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
-