Error: Could not add to watchlist. X

DAIM High-Rated Foreign Bond Fund

+ Watchlist
4731108A:JP
5,702.0
JPY
20.0
0.35%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5,702.0 - 7,885.0
1 Yr Return
-17.58%
YTD Return
-18.79%
Previous Close
5,722.0
52Wk Range
5,702.0 - 7,885.0
1 Yr Return
-17.58%
YTD Return
-18.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
5,702
Total Assets (b JPY) (on 09/03/2015)
18.895
Inception Date
10/15/2008
Last Dividend (on 08/19/2015)
60
Dividend Indicated Gross Yield
12.63%
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 1.20 m 16.32 b 66.07
ACGB 6 02/15/17 39.00 k 3.92 b 15.89
NZGB 6 12/15/17 40.00 k 3.87 b 15.69