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DIAM Emerging Resources Country Bond Fund

4731A09C:JP
6,342.00
JPY
6.00
0.09%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
5,899.00 - 6,576.00
1 Yr Return
14.54%
YTD Return
6.97%
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Previous Close
6,348.00
52Wk Range
5,899.00 - 6,576.00
1 Yr Return
14.40%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
6,342
Total Assets (b JPY) (on 10/18/2017)
12.218
Inception Date
12/11/2009
Last Dividend (on 09/19/2017)
30
Dividend Indicated Gross Yield
5.68%
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%