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

4731105B:JP
15,209.00
JPY
112.00
0.73%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
13,380.00 - 15,321.00
1 Yr Return
12.48%
YTD Return
5.55%
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Previous Close
15,321.00
52Wk Range
13,380.00 - 15,321.00
1 Yr Return
13.19%
YTD Return
5.55%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
15,209
Total Assets (b JPY) (on 09/22/2017)
2.687
Inception Date
11/11/2005
Last Dividend (on 06/05/2017)
-
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
118.82 k 2.49 b 99.90