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DIAM High-Rated Income Open -Annual Dividend - Happy Clover

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47311089:JP
12,727.0
JPY
36.0
0.28%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,678.0 - 14,432.0
1 Yr Return
-4.31%
YTD Return
-10.32%
Previous Close
12,691.0
52Wk Range
12,678.0 - 14,432.0
1 Yr Return
-4.31%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
12,727
Total Assets (b JPY) (on 09/03/2015)
1.351
Inception Date
09/29/2008
Last Dividend (on 06/05/2014)
-
Dividend Indicated Gross Yield
-
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 62.10 k 1.43 b 99.90