Error: Could not add to watchlist. X
+ Watchlist

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

47311037:JP
7,687.00
JPY
44.00
0.58%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
6,937.00 - 7,687.00
1 Yr Return
13.99%
YTD Return
6.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,643.00
52Wk Range
6,937.00 - 7,687.00
1 Yr Return
13.99%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/21/2017)
7,687
Total Assets (b JPY) (on 09/21/2017)
191.448
Inception Date
07/15/2003
Last Dividend (on 09/05/2017)
20
Dividend Indicated Gross Yield
3.12%
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
8.91 m 186.60 b 99.79