- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
DLIBJ DIAM High-Rated Income Open - Monthly Dividend - Happy Clover
+ Add to Watchlist47311037:JP
9,309.00 JPY 22.00 0.24%As of 17:59:30 ET on 05/17/2013.
Snapshot for DLIBJ DIAM High-Rated Income Open - Monthly Dividend - Happy Clover (47311037)
| Year To Date: | +15.22% | 3-Month: | +8.46% | 3-Year: | +12.10% | 52-Week Range: | 7,164.00 - 9,400.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +31.50% | 5-Year: | +5.42% | Beta vs TPX: | 0.58 |
Fund Profile & Information for 47311037
| Inception Date: | 07-15-2003 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47311037
| NAV | (on 2013-05-17) 9,309.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 417,359.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47311037
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 35.00 |
| Dividend Yield (ttm) | 4.51 |
Fees & Expenses for 47311037
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 47311037
Filing Date: 06/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM High Rated Income Open Mo | 25,033,215 | 395,099,228,582 | 99.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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