- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
DLIBJ DIAM Foreign Bond Passive Fund
+ Add to Watchlist47315091:JP
14,075.00 JPY 26.00 0.19%As of 17:59:30 ET on 05/22/2013.
Snapshot for DLIBJ DIAM Foreign Bond Passive Fund (47315091)
| Year To Date: | +17.32% | 3-Month: | +10.60% | 3-Year: | +9.75% | 52-Week Range: | 10,150.00 - 14,082.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +34.55% | 5-Year: | - | Beta vs TPX: | 0.53 |
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 2013-05-22) 14,075.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,656.00 |
| 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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