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DIAM High Grade Income Open -Annual Dividend - Happy Clover

47311089:JP
13,150.00
JPY
60.00
0.45%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11,644.00 - 13,261.00
1 Yr Return
10.65%
YTD Return
5.44%
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Previous Close
13,210.00
52Wk Range
11,644.00 - 13,261.00
1 Yr Return
10.37%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
13,150
Total Assets (b JPY) (on 10/20/2017)
1.541
Inception Date
09/29/2008
Last Dividend (on 06/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%