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DLIBJ DIAM Foreign Bond Passive Fund

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47315091:JP
16,733.0
JPY
14.0
0.08%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
14,736.0 - 17,102.0
1 Yr Return
12.84%
YTD Return
-1.39%
Previous Close
16,747.00
52Wk Range
14,736.00 - 17,102.00
1 Yr Return
12.84%
YTD Return
-1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
16,733
Total Assets (b JPY) (on 08/04/2015)
7.168
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 253.34 k 3.91 b 99.92