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Daiwa Fidelity Asia High Yield Bond Fund Asia Currency Course Monthly Dividend

04313117:JP
10,279.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,375.0 - 10,587.0
1 Yr Return
15.62%
YTD Return
5.24%
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Previous Close
10,287.0
52Wk Range
9,375.0 - 10,587.0
1 Yr Return
16.08%
YTD Return
5.24%
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)
10,279
Total Assets (b JPY) (on 07/20/2017)
1.759
Inception Date
07/22/2011
Last Dividend (on 07/03/2017)
90
Dividend Indicated Gross Yield
10.51%
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
17.71 k 1.67 b 99.52
0.00 1.00 k 0.00