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DLIBJ DIAM Domestic Bond Index Fund - DC Pension

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4731202C:JP
11,916.0
JPY
22.0
0.18%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
11,650.0 - 12,050.0
1 Yr Return
2.02%
YTD Return
-0.21%
Previous Close
11,894.0
52Wk Range
11,650.0 - 12,050.0
1 Yr Return
2.02%
YTD Return
-0.21%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/04/2015)
11,916
Total Assets (b JPY) (on 09/04/2015)
13.698
Inception Date
12/03/2002
Last Dividend (on 02/16/2015)
-
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DIAM Domestic Bond Passive Fun 1.08 m 13.19 b 100.00