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

04313117:JP
9,459.00
JPY
64.00
0.67%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,344.00 - 10,510.00
1 Yr Return
1.00%
YTD Return
-6.09%
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Previous Close
9,523.00
52Wk Range
9,344.00 - 10,510.00
1 Yr Return
1.47%
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2018)
9,459
Total Assets (b JPY) (on 04/26/2018)
2.255
Inception Date
07/22/2011
Last Dividend (on 03/05/2018)
90
Dividend Indicated Gross Yield
11.42%
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
23.94 m 2.28 b 99.08
0.10 1.00 k 0.00