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

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47311089:JP
13,444.0
JPY
120.0
0.90%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12,891.0 - 14,432.0
1 Yr Return
3.66%
YTD Return
-5.27%
Previous Close
13,324.00
52Wk Range
12,891.00 - 14,432.00
1 Yr Return
3.66%
YTD Return
-5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13,444
Total Assets (b JPY) (on 07/29/2015)
1.426
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
-