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DLIBJ DIAM Domestic Bond Passive Fund

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47312091:JP
11,053.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,866.0 - 11,228.0
1 Yr Return
1.53%
YTD Return
-0.67%
Previous Close
11,054.00
52Wk Range
10,866.00 - 11,228.00
1 Yr Return
1.53%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11,053
Total Assets (b JPY) (on 07/29/2015)
12.487
Inception Date
01/30/2009
Last Dividend (on 10/14/2014)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DIAM Domestic Bond Passive Fun 639.43 k 7.57 b 100.00