- Fund Type: Open-End Pension
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Japan
DLIBJ DIAM Domestic Bond Index Fund - DC Pension
+ Add to Watchlist4731202C:JP
11,326.00 JPY 33.00 0.29%As of 17:59:30 ET on 05/22/2013.
Snapshot for DLIBJ DIAM Domestic Bond Index Fund - DC Pension (4731202C)
| Year To Date: | +0.26% | 3-Month: | -0.27% | 3-Year: | +1.47% | 52-Week Range: | 11,229.00 - 11,665.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +0.75% | 5-Year: | +2.15% | Beta vs BPITTO01: | 1.01 |
Fund Profile & Information for 4731202C
| Inception Date: | 12-03-2002 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 4731202C
| NAV | (on 2013-05-23) 11,326.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 10,959.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 4731202C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4731202C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4731202C
Filing Date: 02/14/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM Domestic Bond Passive Fun | 901,170 | 10,287,754,916 | 99.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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