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DLIBJ DIAM Foreign Bond Passive Fund

47315091:JP
15,895.00
JPY
2.00
0.01%
As of 5:59 PM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14,093.00 - 16,037.00
1 Yr Return
10.37%
YTD Return
2.97%
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Previous Close
15,893.00
52Wk Range
14,093.00 - 16,037.00
1 Yr Return
10.44%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
15,895
Total Assets (b JPY) (on 10/18/2017)
12.471
Inception Date
01/30/2009
Last Dividend (on 10/12/2017)
-
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
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
492.33 k 8.18 b 99.92