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

DAIM High-Rated Foreign Bond Fund

+ Add to Watchlist

4731108A:JP

7,473.00 JPY 63.00 0.85%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +6.21% 3-Month: +0.37% 3-Year: +10.00% 52-Week Range: 7,026.00 - 7,885.00
1-Month: -3.34% 1-Year: +5.81% 5-Year: +4.19% Beta vs TPX: 0.60

Mutual Fund Chart for 4731108A

No chart data available.
  • 4731108A:JP 7,473.00
  • 1M
  • 1Y
Interactive 4731108A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 7,473.00
Assets (M) (on 2014-12-19) 28,669.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4731108A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-19) 60.00
Dividend Yield (ttm) 9.63

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil