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

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47311089:JP
12,451.0
JPY
57.0
0.46%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,806.0 - 14,043.0
1 Yr Return
-8.73%
YTD Return
-1.96%
Previous Close
12,508.0
52Wk Range
11,806.0 - 14,043.0
1 Yr Return
-7.49%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
12,451
Total Assets (b JPY) (on 02/05/2016)
1.379
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