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

04313117:JP
10,283.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,375.0 - 10,587.0
1 Yr Return
16.03%
YTD Return
5.28%
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Previous Close
10,279.0
52Wk Range
9,375.0 - 10,587.0
1 Yr Return
15.66%
YTD Return
5.28%
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)
10,283
Total Assets (b JPY) (on 07/21/2017)
1.756
Inception Date
07/22/2011
Last Dividend (on 07/03/2017)
90
Dividend Indicated Gross Yield
10.50%
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