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DIAM High Interest Rate Currency Fund

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4731207C:JP
3,916.0
JPY
33.0
0.85%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
3,883.0 - 4,802.0
1 Yr Return
-5.90%
YTD Return
-10.72%
Previous Close
3,883.0
52Wk Range
3,883.0 - 4,802.0
1 Yr Return
-5.90%
YTD Return
-10.72%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
3,916
Total Assets (m JPY) (on 08/28/2015)
782.000
Inception Date
12/27/2007
Last Dividend (on 08/11/2015)
30
Dividend Indicated Gross Yield
9.19%
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
-