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DIAM Emerging Resources Country Bond Fund

4731A09C:JP
5,870.00
JPY
38.00
0.64%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,779.00 - 6,576.00
1 Yr Return
1.11%
YTD Return
-4.11%
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Previous Close
5,908.00
52Wk Range
5,779.00 - 6,576.00
1 Yr Return
1.58%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
5,870
Total Assets (b JPY) (on 04/20/2018)
10.138
Inception Date
12/11/2009
Last Dividend (on 04/19/2018)
30
Dividend Indicated Gross Yield
6.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.82%