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DIAM High Grade Income Open -Annual Dividend - Happy Clover

47311089:JP
12,640.0
JPY
21.0
0.17%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11,305.0 - 12,784.0
1 Yr Return
3.65%
YTD Return
1.35%
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Previous Close
12,619.0
52Wk Range
11,305.0 - 12,784.0
1 Yr Return
6.09%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
12,640
Total Assets (b JPY) (on 02/24/2017)
1.347
Inception Date
09/29/2008
Last Dividend (on 06/06/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
64.66 k 1.30 b 99.90