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

47311037:JP
7,289.0
JPY
32.0
0.44%
As of 5:59 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6,830.0 - 7,593.0
1 Yr Return
2.56%
YTD Return
-0.26%
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Previous Close
7,257.0
52Wk Range
6,830.0 - 7,593.0
1 Yr Return
3.38%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/24/2017)
7,289
Total Assets (b JPY) (on 05/24/2017)
189.642
Inception Date
07/15/2003
Last Dividend (on 05/08/2017)
20
Dividend Indicated Gross Yield
3.29%
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
9.81 m 205.35 b 99.80