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DIAM High Interest Rate Currency Fund

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4731207C:JP
3,520.0
JPY
1.0
0.03%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
3,496.0 - 4,440.0
1 Yr Return
-13.94%
YTD Return
-5.77%
Previous Close
3,521.0
52Wk Range
3,496.0 - 4,440.0
1 Yr Return
-14.18%
YTD Return
-5.77%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
3,520
Total Assets (m JPY) (on 02/12/2016)
673.000
Inception Date
12/27/2007
Last Dividend (on 02/12/2016)
15
Dividend Indicated Gross Yield
5.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-