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DIAM Global Total Bond Fund Monthly

47318143:JP
9,675.00
JPY
86.00
0.90%
As of 5:59 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9,099.00 - 9,789.00
1 Yr Return
6.60%
YTD Return
0.70%
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Previous Close
9,589.00
52Wk Range
9,099.00 - 9,789.00
1 Yr Return
5.16%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
9,675
Total Assets (m JPY) (on 09/19/2017)
75.000
Inception Date
03/25/2014
Last Dividend (on 08/23/2017)
15
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
9.81 k 104.11 m 98.94