• 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

16,268.00 JPY 175.00 1.06%

As of 17:59:30 ET on 01/26/2015.

Snapshot for DLIBJ DIAM Foreign Bond Passive Fund (47315091)

Year To Date: -3.10% 3-Month: +8.06% 3-Year: +18.17% 52-Week Range: 14,142.00 - 17,102.00
1-Month: -2.46% 1-Year: +13.24% 5-Year: +8.07% Beta vs TPX: 0.52

Mutual Fund Chart for 47315091

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  • 47315091:JP 16,268.00
  • 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 2015-01-26) 16,268.00
Assets (M) (on 2015-01-26) 6,958.00
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: 10/15/2013
Name Position Value % of Total
DIAM Foreign Bond Passive Fund 253,342 3,906,272,622 99.923%

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

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