- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
DIAM Multicurrency Fund
+ Add to WatchlistDIAMMCF:LX
4,575.00 JPY 38.00 0.82%As of 11:24:26 ET on 06/18/2013.
Snapshot for DIAM Multicurrency Fund (DIAMMCF)
| Year To Date: | -0.46% | 3-Month: | -6.88% | 3-Year: | -7.47% | 52-Week Range: | 4,172.00 - 5,209.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.89% | 1-Year: | +6.92% | 5-Year: | -13.07% | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for DIAMMCF
DIAM MultiCurrency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income return within a controlled level of risk. The Fund invests in high interest rate bearing currencies such as GBP, NZD, HUF, TRY, MEX, ZAR, ISK and BRL.
| Inception Date: | 12-27-2007 | Telephone: | 44 20 7090 6829 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.diam-international.com | ||
Fundamentals for DIAMMCF
| NAV | (on 2013-06-18) 4,575.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,336.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIAMMCF
No dividends reported
Fees & Expenses for DIAMMCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.26 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIAMMCF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JFM 1.35 11/26/13 INTL | 630,000 | 633,213,000 | 76.364% |
| ACTB 0 07/26/13 | 1,000 | 95,995,404 | 11.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page