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DLIBJ DIAM Domestic Bond Passive Fund

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47312091:JP
10,999.0
JPY
17.0
0.15%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,982.00
52Wk Range
10,862.00 - 11,228.00
1 Yr Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,999
Total Assets (b JPY) (on 07/03/2015)
12.455
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