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Daiwa Fidelity Asia High Yield Bond Fund Asia Currency Dividend 1 Month (0P0000TP20)

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3,528.000 +3.000 +0.09%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 325M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007SY8

Asset Class: Bond

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0P0000TP20 Overview

Find basic information about the Daiwa Fidelity Asia High Yield Bond Fund Asia Currency Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TP20 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0007SY8)

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Technical Chart

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Rating

1-Year Change4.84%

Prev. Close3,525

Risk Rating

TTM Yield12.52%

ROEN/A

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateJul 22, 2011

Total Assets325M

Expenses3.19%

Min. Investment1,000

Market CapN/A

CategoryWorld Other Bond

What is your sentiment on Daiwa Fidelity Asia High Yield Bond Fund Asia Curr?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	1023	1093	841	858	1043
Fund Return	12.72%	2.29%	9.29%	-5.6%	-3.02%	0.42%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	728.65B	-2.39	-2.87	-0.21
Daiwa Fund Wrap Foreign Bond Selec	339.9B	6.99	4.65	2.07
Daiwa DC Foreign Bond Index	188.31B	5.96	4.88	2.00
Daiwa HG Oceania Bond Div 1M	109.39B	2.58	5.44	0.81
Daiwa Foreign Bond Hedged	100.05B	-3.07	-7.26	-

Top Funds for World Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Global HY Bond Resource D1M	34.17B	9.63	12.44	3.71
NM US High Yleld Bond BRL Div 1M	27.58B	-1.75	18.02	2.94
NM US High Yleld Bond AUD Div 1M	20.17B	6.33	7.18	2.36
Nomura Europe High Yield Bond AUD	19.9B	7.32	10.14	4.04
MUKAM MUFJ Emerging Bond BRL D1M	18.04B	-1.30	16.63	1.99

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	ASIA HIGH YIELD BOND FUND - ACC CLASS	-	99.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	Strong Buy	Sell
Summary	Strong Buy	Buy	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fidelity As.	3,528.000	+3.000	+0.09%