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

47311037:JP
7,492.0
JPY
57.0
0.77%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
6,830.0 - 7,735.0
1 Yr Return
6.51%
YTD Return
1.40%
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Previous Close
7,435.0
52Wk Range
6,830.0 - 7,735.0
1 Yr Return
6.36%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/19/2017)
7,492
Total Assets (b JPY) (on 01/19/2017)
204.722
Inception Date
07/15/2003
Last Dividend (on 01/05/2017)
20
Dividend Indicated Gross Yield
3.20%
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