- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
DAIM High-Rated Foreign Bond Fund
Add to Portfolio4731108A:JP
7,260.00 JPY 35.00 0.48%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for DAIM High-Rated Foreign Bond Fund (4731108A)
| Year To Date: | +2.86% | 3-Month: | -8.36% | 3-Year: | +0.50% | 52-Week Range: | 7,225.00 - 9,287.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.93% | 1-Year: | -11.17% | 5-Year: | - | Beta vs TPX: | 0.65 |
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 2012-05-25) 7,260.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 59,681.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4731108A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-21) 60.00 |
| Dividend Yield (ttm) | 12.67 |
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: 09/20/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| DIAM International Bond Mother | 4,446,667 | 49,633,702,131 | 67.830% |
| NGB 6 ½ 05/15/13 | 499,900 | 7,283,792,450 | 9.954% |
| NZGB 6 ½ 04/15/13 | 105,100 | 6,962,334,954 | 9.515% |
| ACGB 6 ½ 05/15/13 | 50,000 | 4,091,245,580 | 5.591% |
| TCV 6 ¼ 10/15/12 | 27,200 | 2,175,709,684 | 2.973% |
| NSWTC 6 05/01/12 | 16,800 | 1,327,929,364 | 1.815% |
| NZGB 6 11/15/11 | 8,500 | 537,195,230 | 0.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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