• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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47311089:JP

13,011.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for DIAM High-Rated Income Open -Annual Dividend - Happy Clover (47311089)

Year To Date: +3.91% 3-Month: +3.33% 3-Year: +9.41% 52-Week Range: 11,631.00 - 13,024.00
1-Month: +0.81% 1-Year: +5.75% 5-Year: +8.32% Beta vs TPX: 0.54

Mutual Fund Chart for 47311089

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  • 47311089:JP 13,011.00
  • 1M
  • 1Y
Interactive 47311089 Chart

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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 2014-07-25) 13,011.00
Assets (M) (on 2014-07-24) 879.00
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: 06/05/2013
Name Position Value % of Total
DIAM High Rated Income Open Mo 18,316 378,885,224 99.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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