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DAIM High Grade Foreign Bond Fund

4731108A:JP
5,448.0
JPY
44.0
0.81%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
4,982.0 - 5,726.0
1 Yr Return
8.03%
YTD Return
0.32%
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Previous Close
5,404.0
52Wk Range
4,982.0 - 5,726.0
1 Yr Return
9.00%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
5,448
Total Assets (b JPY) (on 04/26/2017)
12.747
Inception Date
10/15/2008
Last Dividend (on 04/19/2017)
35
Dividend Indicated Gross Yield
7.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
710.53 k 8.85 b 66.14
28.00 k 2.19 b 16.34
26.50 k 2.07 b 15.47