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Daiwa Fidelity Asia High Yield Bond Fund JPY Course Monthly Dividend

04311117:JP
9,123.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,109.0 - 9,436.0
1 Yr Return
4.23%
YTD Return
3.47%
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Previous Close
9,121.0
52Wk Range
9,109.0 - 9,436.0
1 Yr Return
4.32%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
9,123
Total Assets (b JPY) (on 07/20/2017)
1.138
Inception Date
07/22/2011
Last Dividend (on 07/03/2017)
50
Dividend Indicated Gross Yield
6.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
11.28 k 1.03 b 99.39
0.00 1.00 k 0.00