• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

DLIBJ DIAM Domestic Bond Index Fund - DC Pension

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4731202C:JP

11,732.00 JPY 10.00 0.09%

As of 17:59:30 ET on 10/20/2014.

Snapshot for DLIBJ DIAM Domestic Bond Index Fund - DC Pension (4731202C)

Year To Date: +2.12% 3-Month: +0.60% 3-Year: +1.93% 52-Week Range: 11,489.00 - 11,737.00
1-Month: +0.60% 1-Year: +1.75% 5-Year: +1.94% Beta vs BPITTO01: 1.00

Mutual Fund Chart for 4731202C

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  • 4731202C:JP 11,732.00
  • 1M
  • 1Y
Interactive 4731202C Chart

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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 2014-10-21) 11,732.00
Assets (M) (on 2014-10-21) 12,710.00
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: 02/14/2014
Name Position Value % of Total
DIAM Domestic Bond Passive Fun 996,041 11,897,708,508 99.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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