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Daiwa Fidelity Asia High Yield Bond Fund BRL Course Monthly Dividend

04312117:JP
7,026.0
JPY
53.0
0.76%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6,017.0 - 7,422.0
1 Yr Return
26.93%
YTD Return
8.64%
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Previous Close
6,973.0
52Wk Range
6,017.0 - 7,422.0
1 Yr Return
25.98%
YTD Return
8.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
7,026
Total Assets (b JPY) (on 07/21/2017)
10.962
Inception Date
07/22/2011
Last Dividend (on 07/03/2017)
80
Dividend Indicated Gross Yield
13.66%
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
192.53 k 11.48 b 99.54
0.00 1.00 k 0.00