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DLIBJ DIAM High Grade Income Open - Monthly Dividend - Happy Clover

47311037:JP
7,483.0
JPY
10.0
0.13%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
6,830.0 - 7,729.0
1 Yr Return
5.11%
YTD Return
1.56%
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Previous Close
7,473.0
52Wk Range
6,830.0 - 7,729.0
1 Yr Return
5.53%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/22/2017)
7,483
Total Assets (b JPY) (on 02/22/2017)
200.854
Inception Date
07/15/2003
Last Dividend (on 02/06/2017)
20
Dividend Indicated Gross Yield
3.21%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.77 m 217.19 b 99.80