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

DAIM High-Rated Foreign Bond Fund

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4731108A:JP

6,700.00 JPY 16.00 0.24%

As of 17:59:30 ET on 03/26/2015.

Snapshot for DAIM High-Rated Foreign Bond Fund (4731108A)

Year To Date: -8.60% 3-Month: -8.40% 3-Year: +3.27% 52-Week Range: 6,642.00 - 7,885.00
1-Month: -4.28% 1-Year: +0.59% 5-Year: +1.81% Beta vs TPX: 0.57

Mutual Fund Chart for 4731108A

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  • 4731108A:JP 6,700.00
  • 1M
  • 1Y
Interactive 4731108A Chart

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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 2015-03-27) 6,700.00
Assets (M) (on 2015-03-27) 24,617.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4731108A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 60.00
Dividend Yield (ttm) 10.75

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: 09/19/2013
Name Position Value % of Total
DAIM High-Rated Foreign Bond F 2,259,952 30,748,913,010 68.687%
NGB 5 05/15/15 255,000 4,513,099,140 10.081%
NZGB 6 04/15/15 52,000 4,474,628,683 9.995%
ACGB 6 ¼ 04/15/15 44,500 4,381,602,405 9.788%

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

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