Error: Could not add to watchlist. X
+ Watchlist

DLIBJ DIAM Domestic Bond Passive Fund

47312091:JP
11,414.0
JPY
10.0
0.09%
As of 5:59 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
11,346.0 - 11,923.0
1 Yr Return
-2.19%
YTD Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,404.0
52Wk Range
11,346.0 - 11,923.0
1 Yr Return
-2.22%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 03/22/2017)
11,414
Total Assets (b JPY) (on 03/22/2017)
14.808
Inception Date
01/30/2009
Last Dividend (on 10/12/2016)
-
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
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 13.21 b 100.02