• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

DIAM High Interest Rate Currency Fund

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4731207C:JP

4,574.00 JPY 27.00 0.59%

As of 17:59:30 ET on 09/19/2014.

Snapshot for DIAM High Interest Rate Currency Fund (4731207C)

Year To Date: +4.74% 3-Month: +4.01% 3-Year: +8.36% 52-Week Range: 4,369.00 - 4,645.00
1-Month: +3.33% 1-Year: +9.41% 5-Year: +2.51% Beta vs TPX: 0.54

Mutual Fund Chart for 4731207C

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  • 4731207C:JP 4,574.00
  • 1M
  • 1Y
Interactive 4731207C Chart

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Fund Profile & Information for 4731207C

Inception Date: 12-27-2007 Telephone: 81-3-3216-0101
Managers: -
Web Site: www.diam.co.jp/

Fundamentals for 4731207C

NAV (on 2014-09-19) 4,574.00
Assets (M) (on 2014-09-19) 1,035.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4731207C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 30.00
Dividend Yield (ttm) 7.87

Fees & Expenses for 4731207C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4731207C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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