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DLIBJ DIAM Balance Fund - DC Pension - 1 Stable

4731502C:JP
16,285.00
JPY
34.00
0.21%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
15,357.00 - 16,396.00
1 Yr Return
6.04%
YTD Return
4.29%
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Previous Close
16,251.00
52Wk Range
15,357.00 - 16,396.00
1 Yr Return
6.11%
YTD Return
4.29%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
16,285
Total Assets (b JPY) (on 11/20/2017)
10.724
Inception Date
12/13/2002
Last Dividend (on 02/27/2017)
-
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
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
491.23 k 6.29 b 64.74
81.65 k 1.85 b 19.09
44.72 k 772.36 m 7.95
16.93 k 506.28 m 5.21