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DLIBJ DIAM Foreign Bond Passive Fund

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47315091:JP
16,084.0
JPY
47.0
0.29%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
15,729.0 - 16,981.0
1 Yr Return
-2.41%
YTD Return
-0.25%
Previous Close
16,131.0
52Wk Range
15,729.0 - 16,981.0
1 Yr Return
-2.34%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
16,084
Total Assets (b JPY) (on 02/08/2016)
8.554
Inception Date
01/30/2009
Last Dividend (on 10/13/2015)
-
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 390.39 k 7.38 b 99.92