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DIAM Global Total Bond Fund Annual

47319143:JP
10,673.00
JPY
34.00
0.32%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,832.00 - 10,673.00
1 Yr Return
7.39%
YTD Return
1.18%
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Previous Close
10,639.00
52Wk Range
9,832.00 - 10,673.00
1 Yr Return
7.39%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
10,673
Total Assets (m JPY) (on 09/21/2017)
97.000
Inception Date
03/25/2014
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
9.04 k 95.95 m 99.07