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DLIBJ DIAM High Grade Income Open - DC Pension - Happy Clover

4731105B:JP
14,291.0
JPY
95.0
0.67%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
13,062.0 - 14,770.0
1 Yr Return
1.99%
YTD Return
-0.82%
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Previous Close
14,196.0
52Wk Range
13,062.0 - 14,770.0
1 Yr Return
1.80%
YTD Return
-0.82%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/22/2017)
14,291
Total Assets (b JPY) (on 05/22/2017)
2.487
Inception Date
11/11/2005
Last Dividend (on 06/06/2016)
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.53 k 2.35 b 99.90