• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DLIBJ DIAM Foreign Bond Passive Fund

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47315091:JP

14,771.00 JPY 48.00 0.33%

As of 17:59:30 ET on 07/29/2014.

Snapshot for DLIBJ DIAM Foreign Bond Passive Fund (47315091)

Year To Date: +0.90% 3-Month: +0.58% 3-Year: +13.22% 52-Week Range: 13,133.00 - 14,779.00
1-Month: +0.16% 1-Year: +10.42% 5-Year: +5.21% Beta vs TPX: 0.53

Mutual Fund Chart for 47315091

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  • 47315091:JP 14,771.00
  • 1M
  • 1Y
Interactive 47315091 Chart

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Fund Profile & Information for 47315091

Inception Date: 01-30-2009 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 47315091

NAV (on 2014-07-30) 14,771.00
Assets (M) (on 2014-07-30) 5,763.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47315091

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 47315091

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 47315091

Filing Date: 10/12/2012
Name Position Value % of Total
DIAM Foreign Stock Passive Mot 177,224 2,131,649,295 99.936%

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

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