Error: Could not add to watchlist. X
+ Watchlist

DIAM High Interest Rate Currency Fund

4731207C:JP
3,459.0
JPY
15.0
0.44%
As of 5:59 PM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
3,142.0 - 3,583.0
1 Yr Return
6.07%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,444.0
52Wk Range
3,142.0 - 3,583.0
1 Yr Return
5.71%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
3,459
Total Assets (m JPY) (on 02/24/2017)
603.000
Inception Date
12/27/2007
Last Dividend (on 02/13/2017)
15
Dividend Indicated Gross Yield
5.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 96.40
0.00 0.00 2.00