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DLIBJ DIAM Foreign Bond Passive Fund

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47315091:JP
16,164.0
JPY
119.0
0.73%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15,049.0 - 17,102.0
1 Yr Return
7.15%
YTD Return
-4.74%
Previous Close
16,283.0
52Wk Range
15,049.0 - 17,102.0
1 Yr Return
7.15%
YTD Return
-4.74%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
16,164
Total Assets (b JPY) (on 09/04/2015)
7.081
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 Foreign Bond Passive Fund 359.80 k 6.26 b 99.92