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DLIBJ DIAM Foreign Bond Passive Fund

47315091:JP
14,980.0
JPY
8.0
0.05%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14,006.0 - 15,800.0
1 Yr Return
-3.71%
YTD Return
-2.95%
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Previous Close
14,988.0
52Wk Range
14,006.0 - 15,800.0
1 Yr Return
-2.47%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
14,980
Total Assets (b JPY) (on 02/24/2017)
8.896
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
444.25 k 7.81 b 99.91