- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Japan
DLIBJ DIAM Domestic Bond Passive Fund
+ Add to Watchlist47312091:JP
10,601.00 JPY 31.00 0.29%As of 17:59:30 ET on 05/22/2013.
Snapshot for DLIBJ DIAM Domestic Bond Passive Fund (47312091)
| Year To Date: | -0.12% | 3-Month: | -0.62% | 3-Year: | +1.11% | 52-Week Range: | 10,537.00 - 10,922.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.64% | 1-Year: | +0.13% | 5-Year: | - | Beta vs TPX: | 0.30 |
Fund Profile & Information for 47312091
| Inception Date: | 01-30-2009 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47312091
| NAV | (on 2013-05-23) 10,601.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 6,679.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47312091
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 47312091
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 47312091
Filing Date: 10/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM Domestic Bond Passive Fun | 382,184 | 4,437,916,939 | 99.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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