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FidFund Management Dynamic Ratchet Fund - Japan

LLDYNRJ:SW
Liquidated
LLDYNRJ:SW was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m JPY) (on 12/04/2014)
645.184
Inception Date
07/27/1999
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dynamic Ratchet Bond Fund - Japan is an open-end fund registered in Switzerland. The objective of the Fund is to reflect the Nikkei 225 while limiting the risk of devaluation within 10% of the NAV for every six months. The Fund invests in yen-denominated short-term interest-bearing securities, CBs, warrants, options and futures issued or guaranteed by OECD countries governemnts.
Address
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
Phone
Tel: 41-22-360-9400