• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

FidFund Management Dynamic Ratchet Fund - Japan

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LLDYNRJ:SW

6,474.00 JPY 75.00 1.17%

As of 01:59:30 ET on 09/18/2014.

Snapshot for FidFund Management Dynamic Ratchet Fund - Japan (LLDYNRJ)

Year To Date: -10.09% 3-Month: +1.54% 3-Year: +11.45% 52-Week Range: 6,101.00 - 7,117.00
1-Month: +2.45% 1-Year: -4.76% 5-Year: +1.33% Beta vs NKY: 0.75

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  • LLDYNRJ:SW 6,474.00
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Fund Profile & Information for LLDYNRJ

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.

Inception Date: 07-27-1999 Telephone: Tel: 41-22-360-9400
Managers: -
Web Site: www.caceis.com

Fundamentals for LLDYNRJ

NAV (on 2014-09-18) 6,474.00
Assets (M) (on 2014-09-18) 790.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LLDYNRJ

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 31.35
Dividend Yield (ttm) 0.48

Fees & Expenses for LLDYNRJ

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLDYNRJ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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