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DAIM High-Rated Foreign Bond Fund

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4731108A:JP
5,257.0
JPY
11.0
0.21%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5,189.0 - 7,197.0
1 Yr Return
-18.53%
YTD Return
-5.80%
Previous Close
5,268.0
52Wk Range
5,189.0 - 7,197.0
1 Yr Return
-18.53%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
5,257
Total Assets (b JPY) (on 02/10/2016)
15.281
Inception Date
10/15/2008
Last Dividend (on 01/19/2016)
45
Dividend Indicated Gross Yield
10.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DIAM International Bond Mother 1.02 m 11.51 b 65.73
ACGB 6 02/15/17 33.00 k 2.93 b 16.76
NZGB 6 12/15/17 36.00 k 2.93 b 16.74