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

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47311037:JP
7,525.0
JPY
78.0
1.03%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
7,243.0 - 8,929.0
1 Yr Return
-8.62%
YTD Return
-1.95%
Previous Close
7,603.0
52Wk Range
7,243.0 - 8,929.0
1 Yr Return
-9.66%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
7,603
Total Assets (b JPY) (on 02/08/2016)
237.511
Inception Date
07/15/2003
Last Dividend (on 02/05/2016)
35
Dividend Indicated Gross Yield
5.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DIAM High Rated Income Open Mo 12.70 m 293.22 b 99.80