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DLIBJ DIAM Domestic Bond Passive Fund

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47312091:JP
11,058.0
JPY
14.0
0.13%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10,866.0 - 11,228.0
1 Yr Return
1.34%
YTD Return
-0.63%
Previous Close
11,072.0
52Wk Range
10,866.0 - 11,228.0
1 Yr Return
1.34%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/27/2015)
11,058
Total Assets (b JPY) (on 08/27/2015)
12.631
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
-