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DLIBJ DIAM Domestic Bond Index Fund - DC Pension

4731202C:JP
12,364.0
JPY
4.0
0.03%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Pension
52Wk Range
12,244.0 - 12,846.0
1 Yr Return
-1.88%
YTD Return
0.02%
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Previous Close
12,360.0
52Wk Range
12,244.0 - 12,846.0
1 Yr Return
-1.48%
YTD Return
0.02%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/25/2017)
12,364
Total Assets (b JPY) (on 04/25/2017)
15.718
Inception Date
12/03/2002
Last Dividend (on 02/14/2017)
-
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
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 14.99 b 100.01