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DLIBJ DIAM Domestic Bond Index Fund - DC Pension

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4731202C:JP
11,847.0
JPY
8.0
0.07%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11,855.00
52Wk Range
11,640.00 - 12,050.00
1 Yr Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,847
Total Assets (b JPY) (on 06/30/2015)
13.389
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 996.04 k 11.90 b 100.00