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DAIM High-Rated Foreign Bond Fund

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4731108A:JP
6,289.0
JPY
26.0
0.41%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
6,289.0 - 7,885.0
1 Yr Return
-7.32%
YTD Return
-11.29%
Previous Close
6,315.00
52Wk Range
6,289.00 - 7,885.00
1 Yr Return
-7.32%
YTD Return
-11.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6,289
Total Assets (b JPY) (on 08/04/2015)
21.268
Inception Date
10/15/2008
Last Dividend (on 07/21/2015)
60
Dividend Indicated Gross Yield
11.45%
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
DAIM High-Rated Foreign Bond F 2.26 m 30.75 b 68.69
NGB 5 05/15/15 255.00 k 4.51 b 10.08
NZGB 6 04/15/15 52.00 k 4.47 b 10.00
ACGB 6 ¼ 04/15/15 44.50 k 4.38 b 9.79