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DIAM High Interest Rate Currency Fund

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4731207C:JP
4,157.0
JPY
30.0
0.72%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
4,157.0 - 4,802.0
1 Yr Return
-0.08%
YTD Return
-5.91%
Previous Close
4,187.00
52Wk Range
4,157.00 - 4,802.00
1 Yr Return
-0.08%
YTD Return
-5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4,157
Total Assets (m JPY) (on 07/28/2015)
846.000
Inception Date
12/27/2007
Last Dividend (on 07/13/2015)
30
Dividend Indicated Gross Yield
8.66%
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
-