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DLIBJ DIAM Domestic Bond Index Fund - DC Pension

4731202C:JP
12,672.0
JPY
70.0
0.55%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
11,857.0 - 12,846.0
1 Yr Return
6.68%
YTD Return
5.28%
Previous Close
12,742.0
52Wk Range
11,857.0 - 12,846.0
1 Yr Return
6.68%
YTD Return
5.28%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/29/2016)
12,672
Total Assets (b JPY) (on 07/29/2016)
16.132
Inception Date
12/03/2002
Last Dividend (on 02/15/2016)
-
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
0.27%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 14.99 b 100.01