• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

DLIBJ DIAM Domestic Bond Passive Fund

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47312091:JP

10,910.00 JPY 1.00 0.01%

As of 17:59:30 ET on 09/01/2014.

Snapshot for DLIBJ DIAM Domestic Bond Passive Fund (47312091)

Year To Date: +1.62% 3-Month: +0.62% 3-Year: +1.69% 52-Week Range: 10,645.00 - 10,912.00
1-Month: +0.25% 1-Year: +2.13% 5-Year: +1.60% Beta vs TPX: 0.31

Mutual Fund Chart for 47312091

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  • 47312091:JP 10,910.00
  • 1M
  • 1Y
Interactive 47312091 Chart

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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 2014-09-01) 10,910.00
Assets (M) (on 2014-09-01) 9,407.00
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: 10/15/2013
Name Position Value % of Total
DIAM Domestic Bond Passive Fun 639,429 7,565,729,000 99.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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