- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
DAIM High-Rated Foreign Bond Fund
+ Add to Watchlist4731108A:JP
8,905.00 JPY 40.00 0.45%As of 17:59:30 ET on 05/21/2013.
Snapshot for DAIM High-Rated Foreign Bond Fund (4731108A)
| Year To Date: | +16.34% | 3-Month: | +6.05% | 3-Year: | +9.38% | 52-Week Range: | 7,071.00 - 9,083.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.56% | 1-Year: | +34.59% | 5-Year: | - | Beta vs TPX: | 0.67 |
Fund Profile & Information for 4731108A
| Inception Date: | 10-15-2008 | Telephone: | 81-3-3216-0101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam.co.jp/ | ||
Fundamentals for 4731108A
| NAV | (on 2013-05-21) 8,905.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 55,731.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4731108A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 60.00 |
| Dividend Yield (ttm) | 8.09 |
Fees & Expenses for 4731108A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4731108A
Filing Date: 09/19/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM International Bond Mother | 3,931,821 | 45,966,914,627 | 69.620% |
| NZGB 6 ½ 04/15/13 | 89,900 | 5,982,900,702 | 9.061% |
| NGB 6 ½ 05/15/13 | 357,900 | 5,079,093,470 | 7.693% |
| ACGB 6 ½ 05/15/13 | 50,500 | 4,236,645,384 | 6.417% |
| TCV 6 ¼ 10/15/12 | 20,000 | 1,644,866,784 | 2.491% |
| NGB 5 05/15/15 | 91,000 | 1,367,984,800 | 2.072% |
| ACGB 6 ¼ 04/15/15 | 6,300 | 562,505,731 | 0.852% |
| NZGB 6 04/15/15 | 7,400 | 522,164,477 | 0.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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