• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

DLIBJ DIAM High-Rated Income Open - Monthly Dividend - Happy Clover

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47311037:JP

8,774.00 JPY 52.00 0.60%

As of 17:59:30 ET on 09/19/2014.

Snapshot for DLIBJ DIAM High-Rated Income Open - Monthly Dividend - Happy Clover (47311037)

Year To Date: +6.93% 3-Month: +3.85% 3-Year: +11.35% 52-Week Range: 8,115.00 - 8,774.00
1-Month: +2.61% 1-Year: +9.99% 5-Year: +8.26% Beta vs TPX: 0.54

Mutual Fund Chart for 47311037

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  • 47311037:JP 8,774.00
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  • 1Y
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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 2014-09-19) 8,774.00
Assets (M) (on 2014-09-19) 320,720.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 47311037

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-05) 35.00
Dividend Yield (ttm) 4.79

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: 06/05/2013
Name Position Value % of Total
DIAM High Rated Income Open Mo 18,906,759 391,105,219,532 99.819%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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