- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
DIAM High-Rated Income Open -Annual Dividend - Happy Clover
+ Add to Watchlist47311089:JP
13,246.00 JPY 8.00 0.06%As of 17:59:30 ET on 05/20/2013.
Snapshot for DIAM High-Rated Income Open -Annual Dividend - Happy Clover (47311089)
| Year To Date: | +15.02% | 3-Month: | +7.97% | 3-Year: | +13.03% | 52-Week Range: | 9,690.00 - 13,378.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | +33.56% | 5-Year: | - | Beta vs TPX: | 0.58 |
Fund Profile & Information for 47311089
| Inception Date: | 09-29-2008 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 47311089
| NAV | (on 2013-05-21) 13,246.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 407.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 47311089
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 47311089
| 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 47311089
Filing Date: 06/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM High Rated Income Open Mo | 14,702 | 232,042,594 | 99.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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